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
+$2.4B
(+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 | |
|---|---|---|---|---|---|---|
301
Clearwater Analytics
CWAN
$6.04B
| – | – | -306,540 | Closed | -$6.14M |
|
302
Crane NXT
CXT
$3.43B
| – | – | -82,090 | Closed | -$4.67M |
|
303
Dynatrace
DT
$15.3B
| – | – | -13,430 | Closed | -$734K |
|
304
Encompass Health
EHC
$12.3B
| – | – | -26,970 | Closed | -$1.8M |
|
305
Evolv Technologies
EVLV
$1.42B
| – | – | -297,258 | Closed | -$1.4M |
|
306
Freshworks
FRSH
$3.93B
| – | – | -267,200 | Closed | -$6.28M |
|
307
G-III Apparel Group
GIII
$1.17B
| – | – | -118,510 | Closed | -$4.03M |
|
308
Chart Industries
GTLS
$8.96B
| – | – | -31,250 | Closed | -$4.26M |
|
309
Haemonetics
HAE
$2.63B
| – | – | -46,380 | Closed | -$3.97M |
|
310
Halozyme
HALO
$8.56B
| – | – | -115,894 | Closed | -$4.28M |
|
311
Hasbro
HAS
$11.4B
| – | – | -53,860 | Closed | -$2.75M |
|
312
Hudson Technologies
HDSN
$444M
| – | – | -183,779 | Closed | -$2.48M |
|
|
HES
313
DELISTED
Hess
HES
| – | – | -19,170 | Closed | -$2.76M |
|
314
Huron Consulting
HURN
$2.37B
| – | – | -48,820 | Closed | -$5.02M |
|
315
Jabil
JBL
$22B
| – | – | -3,200 | Closed | -$408K |
|
316
Maximus
MMS
$4.95B
| – | – | -41,500 | Closed | -$3.48M |
|
317
Mercury Systems
MRCY
$4.05B
| – | – | -73,820 | Closed | -$2.7M |
|
318
Option Care Health
OPCH
$4.65B
| – | – | -181,190 | Closed | -$6.1M |
|