CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
376
Match Group
MTCH
$9.18B
| – | – |
-288,330
| Closed | -$23.7M |
|
377
Nutanix
NTNX
$18.7B
| – | – |
-232,781
| Closed | -$7.28M |
|
378
ON Semiconductor
ON
$20.1B
| – | – |
-95,060
| Closed | -$2.32M |
|
379
Polaris
PII
$3.33B
| – | – |
-30,300
| Closed | -$3.08M |
|
380
Pure Storage
PSTG
$25.9B
| – | – |
-270,795
| Closed | -$4.63M |
|
381
Phillips 66
PSX
$53.2B
| – | – |
-35,915
| Closed | -$4M |
|
382
Saia
SAIA
$8.34B
| – | – |
-103,204
| Closed | -$9.61M |
|
383
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – |
-176,500
| Closed | -$14.9M |
|
384
Silicon Laboratories
SLAB
$4.45B
| – | – |
-61,873
| Closed | -$7.18M |
|
385
Schlumberger
SLB
$53.4B
| – | – |
-121,975
| Closed | -$4.9M |
|
|
386
VanEck Semiconductor ETF
SMH
$27.3B
| – | – |
-320,790
| Closed | -$22.7M |
|
387
Simply Good Foods
SMPL
$2.86B
| – | – |
-225,786
| Closed | -$6.44M |
|
388
Synovus
SNV
$7.15B
| – | – |
-256,929
| Closed | -$10.1M |
|
389
TD Synnex
SNX
$12.3B
| – | – |
-45,490
| Closed | -$2.93M |
|
390
SPX Corp
SPXC
$9.28B
| – | – |
-71,020
| Closed | -$3.61M |
|
|
391
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| – | – |
-421,580
| Closed | -$57.1M |
|
392
Tyler Technologies
TYL
$24.2B
| – | – |
-10,100
| Closed | -$3.03M |
|
393
Viavi Solutions
VIAV
$2.6B
| – | – |
-522,520
| Closed | -$7.84M |
|
394
VICI Properties
VICI
$35.8B
| – | – |
-135,575
| Closed | -$3.46M |
|
395
Viper Energy
VNOM
$6.29B
| – | – |
-80,613
| Closed | -$1.99M |
|
396
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-68,684
| Closed | -$4.31M |
|
397
World Kinect Corp
WKC
$1.48B
| – | – |
-239,856
| Closed | -$10.4M |
|
398
Woodward
WWD
$14.6B
| – | – |
-69,964
| Closed | -$8.29M |
|
399
Exxon Mobil
XOM
$466B
| – | – |
-80,330
| Closed | -$5.61M |
|
400
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| – | – |
-73,663
| Closed | -$6.98M |
|