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 | |
|---|---|---|---|---|---|---|
126
Rush Enterprises Class A
RUSHA
$4.44B
| $4.64M | 0.19% |
+86,640
| New | +$4.64M |
|
127
Matador Resources
MTDR
$6.09B
| $4.6M | 0.19% |
68,930
+14,230
| +26% | +$950K |
|
|
B
128
Barrick Mining Corporation
B
$46.3B
| $4.6M | 0.19% |
276,340
| – | – |
|
129
Viking Therapeutics
VKTX
$3.02B
| $4.57M | 0.19% |
+55,689
| New | +$4.57M |
|
130
Ligand Pharmaceuticals
LGND
$3.25B
| $4.53M | 0.19% |
61,913
-789
| -1% | -$57.7K |
|
131
Crane Co
CR
$10.5B
| $4.51M | 0.19% |
33,360
+4,020
| +14% | +$543K |
|
132
Sterling Infrastructure
STRL
$8.33B
| $4.51M | 0.19% |
40,866
-28,238
| -41% | -$3.11M |
|
133
Woodward
WWD
$14.7B
| $4.36M | 0.18% |
28,310
-3,640
| -11% | -$561K |
|
134
Walker & Dunlop
WD
$2.79B
| $4.3M | 0.18% |
+42,520
| New | +$4.3M |
|
135
Agilysys
AGYS
$2.98B
| $4.21M | 0.18% |
49,944
+33,161
| +198% | +$2.79M |
|
136
Granite Construction
GVA
$4.63B
| $4.15M | 0.17% |
72,580
+2,960
| +4% | +$169K |
|
137
Aspen Aerogels
ASPN
$549M
| $4.06M | 0.17% |
230,444
-19,616
| -8% | -$345K |
|
138
Knight Transportation
KNX
$7.07B
| $3.98M | 0.17% |
72,420
+31,020
| +75% | +$1.71M |
|
139
Marathon Petroleum
MPC
$54.4B
| $3.98M | 0.17% |
19,739
+3,200
| +19% | +$645K |
|
140
FormFactor
FORM
$2.19B
| $3.96M | 0.16% |
86,870
+1,050
| +1% | +$47.9K |
|
141
Credo Technology Group
CRDO
$21.6B
| $3.88M | 0.16% |
+182,910
| New | +$3.88M |
|
|
SWTX
142
DELISTED
SpringWorks Therapeutics
SWTX
| $3.86M | 0.16% |
78,350
+5,300
| +7% | +$261K |
|
143
Gentex
GNTX
$6.07B
| $3.84M | 0.16% |
106,280
-12,850
| -11% | -$464K |
|
144
SPDR S&P Retail ETF
XRT
$428M
| $3.77M | 0.16% |
47,770
-174,170
| -78% | -$13.8M |
|
|
ITCI
145
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $3.75M | 0.16% |
54,230
-19,570
| -27% | -$1.35M |
|
146
Occidental Petroleum
OXY
$45.6B
| $3.74M | 0.16% |
57,615
| – | – |
|
147
Semtech
SMTC
$5.03B
| $3.7M | 0.15% |
134,730
-57,950
| -30% | -$1.59M |
|
148
Donnelley Financial Solutions
DFIN
$1.52B
| $3.64M | 0.15% |
58,650
-8,330
| -12% | -$517K |
|
149
PAR Technology
PAR
$1.99B
| $3.6M | 0.15% |
79,360
+29,680
| +60% | +$1.35M |
|
150
Diamondback Energy
FANG
$41.2B
| $3.59M | 0.15% |
18,135
-1,830
| -9% | -$363K |
|