CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$2.26B
(+15%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
2.32%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
49
Reduced
77
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PBF Energy
PBF
$3.22B
| – | – |
-49,050
| Closed | -$2.63M |
|
302
Penumbra
PEN
$10.5B
| – | – |
-4,718
| Closed | -$1.14M |
|
303
Remitly
RELY
$4.01B
| – | – |
-228,010
| Closed | -$5.75M |
|
304
Repligen
RGEN
$6.54B
| – | – |
-25,360
| Closed | -$4.03M |
|
305
Regal Rexnord
RRX
$9.44B
| – | – |
-3,850
| Closed | -$550K |
|
306
Invesco Solar ETF
TAN
$722M
| – | – |
-2,660
| Closed | -$138K |
|
307
Bio-Techne
TECH
$8.3B
| – | – |
-4,690
| Closed | -$319K |
|
308
Tenable Holdings
TENB
$3.72B
| – | – |
-112,190
| Closed | -$5.03M |
|
309
Teradyne
TER
$19B
| – | – |
-4,750
| Closed | -$477K |
|
310
Gentherm
THRM
$1.09B
| – | – |
-27,370
| Closed | -$1.49M |
|
311
Toast
TOST
$24.7B
| – | – |
-27,120
| Closed | -$508K |
|
312
Wayfair
W
$10.3B
| – | – |
-43,410
| Closed | -$2.63M |
|
313
WNS Holdings
WNS
$3.24B
| – | – |
-9,360
| Closed | -$641K |
|
314
Zurn Elkay Water Solutions
ZWS
$7.48B
| – | – |
-186,738
| Closed | -$5.23M |
|
|
PENG
315
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.25B
| – | – |
-214,930
| Closed | -$5.23M |
|
|
ALTR
316
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| – | – |
-77,950
| Closed | -$4.88M |
|
|
DO
317
DELISTED
Diamond Offshore Drilling, Inc.
DO
| – | – |
-486,610
| Closed | -$7.14M |
|
|
IMGN
318
DELISTED
Immunogen Inc
IMGN
| – | – |
-88,490
| Closed | -$1.4M |
|
319
Axcelis
ACLS
$2.47B
| – | – |
-27,890
| Closed | -$4.55M |
|
320
SolarEdge
SEDG
$1.97B
| – | – |
-1,080
| Closed | -$140K |
|
321
Surgery Partners
SGRY
$2.89B
| – | – |
-116,020
| Closed | -$3.39M |
|
322
SI-BONE Inc
SIBN
$700M
| – | – |
-153,042
| Closed | -$3.25M |
|