CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.4B
AUM Growth
+$148M
(+6.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$21.1M |
| 2 |
American Express
AXP
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.51M |
| 5 |
Uber
UBER
|
$9.05M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Under Armour
UAA
$2.17B
| $9.89K | ﹤0.01% |
1,340
| – | – |
|
277
Under Armour Class C
UA
$2.1B
| $9.63K | ﹤0.01% |
1,349
| – | – |
|
278
Workhorse Group
WKHS
$20M
| $884 | ﹤0.01% |
15
| – | – |
|
279
ACV Auctions
ACVA
$1.94B
| – | – |
-372,068
| Closed | -$5.64M |
|
|
280
Advanced Micro Devices
AMD
$263B
| – | – |
-105,830
| Closed | -$15.6M |
|
281
ATI
ATI
$10.5B
| – | – |
-174,540
| Closed | -$7.94M |
|
282
KE Holdings
BEKE
$21.8B
| – | – |
-37,500
| Closed | -$608K |
|
283
Blackbaud
BLKB
$3.23B
| – | – |
-61,470
| Closed | -$5.33M |
|
284
BellRing Brands
BRBR
$5.27B
| – | – |
-102,850
| Closed | -$5.7M |
|
285
Bentley Systems
BSY
$16.2B
| – | – |
-12,530
| Closed | -$654K |
|
286
Celsius Holdings
CELH
$15.8B
| – | – |
-59,470
| Closed | -$3.24M |
|
287
Clearwater Analytics
CWAN
$5.91B
| – | – |
-306,540
| Closed | -$6.14M |
|
288
Crane NXT
CXT
$3.49B
| – | – |
-82,090
| Closed | -$4.67M |
|
289
Dynatrace
DT
$15.1B
| – | – |
-13,430
| Closed | -$734K |
|
290
Encompass Health
EHC
$12.5B
| – | – |
-26,970
| Closed | -$1.8M |
|
291
Evolv Technologies
EVLV
$1.37B
| – | – |
-297,258
| Closed | -$1.4M |
|
292
G-III Apparel Group
GIII
$1.17B
| – | – |
-118,510
| Closed | -$4.03M |
|
293
Chart Industries
GTLS
$8.94B
| – | – |
-31,250
| Closed | -$4.26M |
|
294
Haemonetics
HAE
$2.57B
| – | – |
-46,380
| Closed | -$3.97M |
|
295
Halozyme
HALO
$8.75B
| – | – |
-115,894
| Closed | -$4.28M |
|
296
Hasbro
HAS
$11.1B
| – | – |
-53,860
| Closed | -$2.75M |
|
297
Hudson Technologies
HDSN
$447M
| – | – |
-183,779
| Closed | -$2.48M |
|
|
HES
298
DELISTED
Hess
HES
| – | – |
-19,170
| Closed | -$2.76M |
|
299
Huron Consulting
HURN
$2.39B
| – | – |
-48,820
| Closed | -$5.02M |
|
300
Jabil
JBL
$21.8B
| – | – |
-3,200
| Closed | -$408K |
|