CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
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
+$293M
(+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 | |
|---|---|---|---|---|---|---|
76
Sprout Social
SPT
$874M
| $6.48M | 0.29% |
+105,420
| New | +$6.48M |
|
77
Jones Lang LaSalle
JLL
$14.6B
| $6.4M | 0.28% |
33,870
+4,370
| +15% | +$825K |
|
78
AeroVironment
AVAV
$11.3B
| $6.37M | 0.28% |
50,570
+7,200
| +17% | +$907K |
|
79
Yelp
YELP
$2B
| $6.3M | 0.28% |
133,110
-150
| -0.1% | -$7.1K |
|
80
Manhattan Associates
MANH
$12.7B
| $6.29M | 0.28% |
29,210
-18,990
| -39% | -$4.09M |
|
81
Freshworks
FRSH
$3.79B
| $6.28M | 0.28% |
267,200
-320
| -0.1% | -$7.52K |
|
82
Invesco QQQ Trust
QQQ
$368B
| $6.27M | 0.28% |
+15,310
| New | +$6.27M |
|
83
AppFolio
APPF
$10B
| $6.18M | 0.27% |
35,660
+8,950
| +34% | +$1.55M |
|
84
Clearwater Analytics
CWAN
$5.9B
| $6.14M | 0.27% |
306,540
+17,950
| +6% | +$360K |
|
85
Cimpress
CMPR
$1.49B
| $6.12M | 0.27% |
76,510
| – | – |
|
86
Option Care Health
OPCH
$4.67B
| $6.1M | 0.27% |
181,190
-9,070
| -5% | -$306K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.2B
| $6.1M | 0.27% |
+162,290
| New | +$6.1M |
|
88
Sterling Infrastructure
STRL
$8.78B
| $6.08M | 0.27% |
69,104
-8,580
| -11% | -$754K |
|
|
SUM
89
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.99M | 0.27% |
155,826
-41,570
| -21% | -$1.6M |
|
90
Casey's General Stores
CASY
$18.5B
| $5.98M | 0.27% |
21,770
+5,790
| +36% | +$1.59M |
|
91
Noble Corp
NE
$4.58B
| $5.97M | 0.26% |
123,900
+38,160
| +45% | +$1.84M |
|
92
Element Solutions
ESI
$6.21B
| $5.84M | 0.26% |
252,460
+179,740
| +247% | +$4.16M |
|
93
Carpenter Technology
CRS
$12B
| $5.71M | 0.25% |
80,680
+9,890
| +14% | +$700K |
|
94
BellRing Brands
BRBR
$5.38B
| $5.7M | 0.25% |
102,850
-17,020
| -14% | -$943K |
|
95
ACV Auctions
ACVA
$2.01B
| $5.64M | 0.25% |
372,068
+31,800
| +9% | +$482K |
|
96
PJT Partners
PJT
$4.37B
| $5.62M | 0.25% |
55,166
-70
| -0.1% | -$7.13K |
|
97
Antero Resources
AR
$10B
| $5.59M | 0.25% |
246,340
+23,860
| +11% | +$541K |
|
98
Fluor
FLR
$6.7B
| $5.56M | 0.25% |
141,860
+33,430
| +31% | +$1.31M |
|
99
CSX Corp
CSX
$60.9B
| $5.39M | 0.24% |
155,610
| – | – |
|
100
Glaukos
GKOS
$5.17B
| $5.37M | 0.24% |
67,560
-4,760
| -7% | -$378K |
|