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
+$46.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
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 | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $8.6M | 0.38% |
44,995
+30,870
| +219% | +$5.9M |
|
52
Celestica
CLS
$24.4B
| $8.56M | 0.38% |
292,450
+17,080
| +6% | +$500K |
|
53
TJX Companies
TJX
$155B
| $8.22M | 0.36% |
87,660
| – | – |
|
54
Citigroup
C
$175B
| $7.94M | 0.35% |
154,414
+150,570
| +3,917% | +$7.75M |
|
55
Super Micro Computer
SMCI
$23.8B
| $7.94M | 0.35% |
279,400
-43,800
| -14% | -$1.25M |
|
56
ATI
ATI
$10.5B
| $7.94M | 0.35% |
174,540
-32,160
| -16% | -$1.46M |
|
57
XPO
XPO
$14.8B
| $7.85M | 0.35% |
89,580
+9,960
| +13% | +$872K |
|
58
FirstCash
FCFS
$6.63B
| $7.82M | 0.35% |
+72,160
| New | +$7.82M |
|
59
Onto Innovation
ONTO
$5.03B
| $7.77M | 0.34% |
50,790
-50
| -0.1% | -$7.65K |
|
60
Tetra Tech
TTEK
$9.45B
| $7.68M | 0.34% |
229,950
-300
| -0.1% | -$10K |
|
61
Rambus
RMBS
$7.93B
| $7.54M | 0.33% |
110,540
-58,220
| -34% | -$3.97M |
|
62
Kontoor Brands
KTB
$4.42B
| $7.41M | 0.33% |
118,770
+34,000
| +40% | +$2.12M |
|
63
Nutanix
NTNX
$18.2B
| $7.32M | 0.32% |
+153,460
| New | +$7.32M |
|
64
Knife River
KNF
$4.34B
| $7.3M | 0.32% |
+110,290
| New | +$7.3M |
|
65
Light & Wonder
LNW
$7.16B
| $7.21M | 0.32% |
87,820
+6,410
| +8% | +$526K |
|
66
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $7.14M | 0.32% |
139,850
| – | – |
|
67
MACOM Technology Solutions
MTSI
$9.69B
| $7.1M | 0.31% |
76,350
+35,820
| +88% | +$3.33M |
|
|
AXNX
68
DELISTED
Axonics, Inc. Common Stock
AXNX
| $7.04M | 0.31% |
+113,200
| New | +$7.04M |
|
69
Fabrinet
FN
$12.1B
| $7.03M | 0.31% |
36,930
+6,730
| +22% | +$1.28M |
|
70
Installed Building Products
IBP
$7.18B
| $6.84M | 0.3% |
37,440
-13,010
| -26% | -$2.38M |
|
71
Trex
TREX
$6.41B
| $6.83M | 0.3% |
82,530
-14,860
| -15% | -$1.23M |
|
72
HealthEquity
HQY
$8.23B
| $6.81M | 0.3% |
102,770
+32,080
| +45% | +$2.13M |
|
73
CyberArk
CYBR
$23B
| $6.78M | 0.3% |
+30,930
| New | +$6.78M |
|
74
WIX.com
WIX
$8.05B
| $6.61M | 0.29% |
53,730
-60
| -0.1% | -$7.38K |
|
75
Guidewire Software
GWRE
$18.5B
| $6.52M | 0.29% |
+59,760
| New | +$6.52M |
|