CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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 | |
|---|---|---|---|---|---|---|
326
Kornit Digital
KRNT
$659M
| – | – |
-83,050
| Closed | -$6.87M |
|
327
Light & Wonder
LNW
$7.37B
| – | – |
-45,410
| Closed | -$2.67M |
|
328
Middleby
MIDD
$7.19B
| – | – |
-2,845
| Closed | -$466K |
|
329
ON Semiconductor
ON
$19.7B
| – | – |
-12,450
| Closed | -$779K |
|
330
Oshkosh
OSK
$8.9B
| – | – |
-24,000
| Closed | -$2.42M |
|
331
Ranpak Holdings
PACK
$418M
| – | – |
-102,947
| Closed | -$2.1M |
|
332
PBF Energy
PBF
$3.27B
| – | – |
-300,000
| Closed | -$7.31M |
|
333
Impinj
PI
$5.47B
| – | – |
-49,325
| Closed | -$3.13M |
|
334
Plug Power
PLUG
$1.66B
| – | – |
-20,510
| Closed | -$587K |
|
|
335
Regal Rexnord
RRX
$9.78B
| – | – |
-85,775
| Closed | -$12.8M |
|
|
SHYF
336
DELISTED
The Shyft Group
SHYF
| – | – |
-105,534
| Closed | -$3.81M |
|
337
Champion Homes, Inc.
SKY
$4.46B
| – | – |
-59,541
| Closed | -$3.27M |
|
338
Synovus
SNV
$7.23B
| – | – |
-2,390
| Closed | -$117K |
|
339
Spirit AeroSystems
SPR
$4.84B
| – | – |
-71,170
| Closed | -$3.48M |
|
340
Shutterstock
SSTK
$730M
| – | – |
-77,032
| Closed | -$7.17M |
|
341
Tactile Systems Technology
TCMD
$299M
| – | – |
-76,374
| Closed | -$1.54M |
|
342
Tandem Diabetes Care
TNDM
$837M
| – | – |
-78,180
| Closed | -$9.09M |
|
343
Trinity Industries
TRN
$2.31B
| – | – |
-111,000
| Closed | -$3.81M |
|
344
Vericel Corp
VCEL
$1.7B
| – | – |
-145,770
| Closed | -$5.57M |
|
345
Wendy's
WEN
$1.94B
| – | – |
-157,715
| Closed | -$3.47M |
|
346
Workiva
WK
$4.26B
| – | – |
-66,055
| Closed | -$7.79M |
|
|
347
Materials Select Sector SPDR Fund
XLB
$5.48B
| – | – |
-300,300
| Closed | -$26.5M |
|
348
Exxon Mobil
XOM
$479B
| – | – |
-46,000
| Closed | -$3.8M |
|
349
Ziff Davis
ZD
$1.53B
| – | – |
-93,785
| Closed | -$9.08M |
|
|
PENG
350
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| – | – |
-246,160
| Closed | -$6.36M |
|