CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-15.33%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$47.8M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
CME Group
CME
|
$14.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$34.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.4M |
| 4 |
Freeport-McMoran
FCX
|
$12.9M |
| 5 |
Regal Rexnord
RRX
|
$12.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Paychex
PAYX
$48.9B
| $41K | ﹤0.01% |
360
| – | – |
|
|
SRCL
302
DELISTED
Stericycle Inc
SRCL
| $34K | ﹤0.01% |
770
| – | – |
|
303
F5
FFIV
$17.9B
| $21K | ﹤0.01% |
140
| – | – |
|
304
Workhorse Group
WKHS
$19.4M
| $20K | ﹤0.01% |
30
| – | – |
|
305
Under Armour
UAA
$2.17B
| $11K | ﹤0.01% |
1,340
| – | – |
|
306
Under Armour Class C
UA
$2.1B
| $10K | ﹤0.01% |
1,349
| – | – |
|
307
Asbury Automotive
ABG
$4.98B
| – | – |
-33,065
| Closed | -$5.3M |
|
308
Ambarella
AMBA
$3.38B
| – | – |
-19,060
| Closed | -$2M |
|
309
Azenta
AZTA
$1.32B
| – | – |
-48,030
| Closed | -$3.98M |
|
310
Builders FirstSource
BLDR
$15.3B
| – | – |
-2,960
| Closed | -$191K |
|
311
Cabot Corp
CBT
$4.26B
| – | – |
-47,380
| Closed | -$3.24M |
|
312
Codexis
CDXS
$212M
| – | – |
-102,750
| Closed | -$2.12M |
|
313
Ciena
CIEN
$16.4B
| – | – |
-9,140
| Closed | -$554K |
|
314
CONMED
CNMD
$1.64B
| – | – |
-57,450
| Closed | -$8.53M |
|
315
Capri Holdings
CPRI
$2.56B
| – | – |
-93,978
| Closed | -$4.83M |
|
316
DigitalOcean
DOCN
$2.83B
| – | – |
-20,440
| Closed | -$1.18M |
|
317
Element Solutions
ESI
$5.96B
| – | – |
-154,254
| Closed | -$3.38M |
|
318
Ford
F
$46.4B
| – | – |
-701,770
| Closed | -$11.9M |
|
319
Federal Signal
FSS
$7.45B
| – | – |
-58,840
| Closed | -$1.99M |
|
320
GDS Holdings
GDS
$6.25B
| – | – |
-16,800
| Closed | -$659K |
|
321
General Motors
GM
$55.2B
| – | – |
-145,695
| Closed | -$6.37M |
|
322
GXO Logistics
GXO
$5.81B
| – | – |
-5,250
| Closed | -$375K |
|
323
Huntsman Corp
HUN
$1.86B
| – | – |
-153,990
| Closed | -$5.78M |
|
324
Korn Ferry
KFY
$3.85B
| – | – |
-900
| Closed | -$58K |
|
325
OrthoPediatrics
KIDS
$521M
| – | – |
-37,915
| Closed | -$2.05M |
|