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 | |
|---|---|---|---|---|---|---|
76
Nutanix
NTNX
$18B
| $6.87M | 0.29% | 111,310 -42,150 | -27% | -$2.6M |
|
77
Financial Select Sector SPDR Fund
XLF
$54.1B
| $6.84M | 0.28% | 162,290 | – | – |
|
78
Natera
NTRA
$23.1B
| $6.83M | 0.28% | +74,630 | New | +$6.83M |
|
79
Kyndryl
KD
$7.35B
| $6.79M | 0.28% | 312,130 +55,750 | +22% | +$1.21M |
|
80
Vericel Corp
VCEL
$1.83B
| $6.78M | 0.28% | 130,250 -17,770 | -12% | -$924K |
|
81
Tetra Tech
TTEK
$9.57B
| $6.7M | 0.28% | 36,270 -9,720 | -21% | -$1.8M |
|
82
Modine Manufacturing
MOD
$7.15B
| $6.62M | 0.28% | 69,580 +3,170 | +5% | +$302K |
|
83
Salesforce
CRM
$245B
| $6.6M | 0.27% | +21,929 | New | +$6.6M |
|
84
Jones Lang LaSalle
JLL
$14.5B
| $6.52M | 0.27% | 33,430 -440 | -1% | -$85.8K |
|
85
WIX.com
WIX
$7.85B
| $6.51M | 0.27% | 47,360 -6,370 | -12% | -$876K |
|
86
MACOM Technology Solutions
MTSI
$9.54B
| $6.44M | 0.27% | 67,310 -9,040 | -12% | -$865K |
|
87
Fluor
FLR
$6.63B
| $6.39M | 0.27% | 151,060 +9,200 | +6% | +$389K |
|
88
Champion Homes, Inc.
SKY
$4.26B
| $6.37M | 0.26% | +74,880 | New | +$6.37M |
|
89
Guidewire Software
GWRE
$18.3B
| $6.15M | 0.26% | 52,700 -7,060 | -12% | -$824K |
|
90
ASGN Inc
ASGN
$2.38B
| $6.14M | 0.26% | 58,590 +21,110 | +56% | +$2.21M |
|
91
Casey's General Stores
CASY
$18.4B
| $6.13M | 0.25% | 19,240 -2,530 | -12% | -$806K |
|
92
Glaukos
GKOS
$5.5B
| $6.12M | 0.25% | 64,910 -2,650 | -4% | -$250K |
|
93
Energy Transfer Partners
ET
$60.8B
| $5.96M | 0.25% | 378,840 | – | – |
|
94
Eagle Materials
EXP
$7.49B
| $5.94M | 0.25% | 21,860 +2,080 | +11% | +$565K |
|
95
Cimpress
CMPR
$1.55B
| $5.91M | 0.25% | 66,790 -9,720 | -13% | -$860K |
|
96
WEX
WEX
$5.87B
| $5.87M | 0.24% | 24,730 +6,570 | +36% | +$1.56M |
|
97
CSX Corp
CSX
$60.6B
| $5.77M | 0.24% | 155,610 | – | – |
|
98
Nextracker
NXT
$9.95B
| $5.76M | 0.24% | +102,405 | New | +$5.76M |
|
99
Masco
MAS
$15.4B
| $5.66M | 0.24% | 71,800 | – | – |
|
100
Parsons
PSN
$8.55B
| $5.65M | 0.24% | 68,160 -89,360 | -57% | -$7.41M |
|