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 | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.4B
| $9.04M | 0.38% | 46,930 -6,270 | -12% | -$1.21M |
|
52
JB Hunt Transport Services
JBHT
$14B
| $8.94M | 0.37% | 44,890 | – | – |
|
53
TJX Companies
TJX
$152B
| $8.89M | 0.37% | 87,660 | – | – |
|
54
Varonis Systems
VRNS
$6.61B
| $8.86M | 0.37% | 187,820 -25,260 | -12% | -$1.19M |
|
55
Celestica
CLS
$22.4B
| $8.78M | 0.37% | 195,350 -97,100 | -33% | -$4.36M |
|
56
CyberArk
CYBR
$22.8B
| $8.38M | 0.35% | 31,560 +630 | +2% | +$167K |
|
57
FTAI Aviation
FTAI
$15.8B
| $8.09M | 0.34% | 120,220 +32,570 | +37% | +$2.19M |
|
58
Ferrari
RACE
$85B
| $7.89M | 0.33% | 18,104 +15,064 | +496% | +$6.57M |
|
59
Knife River
KNF
$4.59B
| $7.89M | 0.33% | 97,250 -13,040 | -12% | -$1.06M |
|
60
AppFolio
APPF
$9.94B
| $7.86M | 0.33% | 31,870 -3,790 | -11% | -$935K |
|
61
Light & Wonder
LNW
$7.76B
| $7.76M | 0.32% | 76,030 -11,790 | -13% | -$1.2M |
|
62
Installed Building Products
IBP
$7.1B
| $7.69M | 0.32% | 29,730 -7,710 | -21% | -$1.99M |
|
63
Brink's
BCO
$4.67B
| $7.53M | 0.31% | 81,470 -24,840 | -23% | -$2.29M |
|
64
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $7.47M | 0.31% | 139,850 | – | – |
|
65
HealthEquity
HQY
$7.72B
| $7.39M | 0.31% | 90,580 -12,190 | -12% | -$995K |
|
66
Onto Innovation
ONTO
$5.19B
| $7.38M | 0.31% | 40,740 -10,050 | -20% | -$1.82M |
|
67
RadNet
RDNT
$5.52B
| $7.29M | 0.3% | +149,723 | New | +$7.29M |
|
68
Trex
TREX
$6.61B
| $7.26M | 0.3% | 72,820 -9,710 | -12% | -$969K |
|
69
Freeport-McMoran
FCX
$63.7B
| $7.19M | 0.3% | 152,830 +143,720 | +1,578% | +$6.76M |
|
70
Element Solutions
ESI
$6.21B
| $7.15M | 0.3% | 286,050 +33,590 | +13% | +$839K |
|
|
HEES
71
DELISTED
H&E Equipment Services
HEES
| $7.05M | 0.29% | +109,780 | New | +$7.05M |
|
72
Kontoor Brands
KTB
$4.29B
| $7.01M | 0.29% | 116,340 -2,430 | -2% | -$146K |
|
73
Ashland
ASH
$2.57B
| $6.97M | 0.29% | +71,540 | New | +$6.97M |
|
74
Comfort Systems
FIX
$24.8B
| $6.9M | 0.29% | 21,710 -2,890 | -12% | -$918K |
|
|
GAP
75
The Gap, Inc.
GAP
$8.21B
| $6.89M | 0.29% | 249,996 +22,878 | +10% | +$630K |
|