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 | |
|---|---|---|---|---|---|---|
101
Casella Waste Systems
CWST
$6.26B
| $5.63M | 0.23% | 56,930 +4,820 | +9% | +$477K |
|
102
Sprout Social
SPT
$929M
| $5.55M | 0.23% | 93,010 -12,410 | -12% | -$741K |
|
|
SUM
103
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.51M | 0.23% | 123,548 -32,278 | -21% | -$1.44M |
|
104
Stifel
SF
$11.8B
| $5.43M | 0.23% | +69,470 | New | +$5.43M |
|
105
ADMA Biologics
ADMA
$4.12B
| $5.4M | 0.22% | +818,110 | New | +$5.4M |
|
106
MPLX
MPLX
$51.8B
| $5.39M | 0.22% | 129,642 | – | – |
|
107
Blue Bird Corp
BLBD
$1.85B
| $5.32M | 0.22% | 138,760 +8,550 | +7% | +$328K |
|
108
Plains All American Pipeline
PAA
$12.7B
| $5.28M | 0.22% | 300,609 | – | – |
|
109
Hyatt Hotels
H
$13.8B
| $5.25M | 0.22% | +32,920 | New | +$5.25M |
|
|
110
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $5.22M | 0.22% | 103,760 -356,750 | -77% | -$17.9M |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.18M | 0.22% | 126,100 | – | – |
|
112
Pilgrim's Pride
PPC
$10.6B
| $5.17M | 0.21% | 150,550 -20,400 | -12% | -$700K |
|
113
Vaxcyte
PCVX
$4B
| $5.13M | 0.21% | 75,040 -10,220 | -12% | -$698K |
|
114
Western Midstream Partners
WES
$15B
| $5.1M | 0.21% | 143,450 +16,650 | +13% | +$592K |
|
115
Carpenter Technology
CRS
$12B
| $5.09M | 0.21% | 71,230 -9,450 | -12% | -$675K |
|
116
Krystal Biotech
KRYS
$4.27B
| $5.07M | 0.21% | 28,520 -3,830 | -12% | -$681K |
|
117
Academy Sports + Outdoors
ASO
$3.56B
| $5.07M | 0.21% | +75,100 | New | +$5.07M |
|
118
Twist Bioscience
TWST
$1.63B
| $5.03M | 0.21% | 146,630 +15,470 | +12% | +$531K |
|
119
AeroVironment
AVAV
$12.1B
| $5.03M | 0.21% | 32,810 -17,760 | -35% | -$2.72M |
|
120
Camping World
CWH
$1.1B
| $5.03M | 0.21% | +180,550 | New | +$5.03M |
|
121
Dell
DELL
$82.6B
| $5.02M | 0.21% | +44,000 | New | +$5.02M |
|
122
JFrog
FROG
$5.76B
| $4.98M | 0.21% | +112,590 | New | +$4.98M |
|
123
Boeing
BA
$177B
| $4.89M | 0.2% | 25,330 -21,930 | -46% | -$4.23M |
|
124
Constellium
CSTM
$2.02B
| $4.89M | 0.2% | 221,080 +250 | +0.1% | +$5.53K |
|
125
MYR Group
MYRG
$2.91B
| $4.77M | 0.2% | 27,000 -3,600 | -12% | -$636K |
|