CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$126M
(+4.1%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$51.8B
| $3.17M | 0.1% |
70,430
-88,600
| -56% | -$3.99M |
|
|
NEX
227
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $3.08M | 0.1% |
184,690
+118,900
| +181% | +$1.98M |
|
228
Plains All American Pipeline
PAA
$12.1B
| $3M | 0.09% |
141,430
-8,100
| -5% | -$172K |
|
|
EQM
229
DELISTED
EQM Midstream Partners, LP
EQM
| $2.99M | 0.09% |
39,915
+13,020
| +48% | +$976K |
|
|
CPE
230
DELISTED
Callon Petroleum Company
CPE
| $2.93M | 0.09% |
26,095
+5,170
| +25% | +$581K |
|
|
GOLD
231
DELISTED
Randgold Resources Ltd
GOLD
| $2.93M | 0.09% |
30,000
| – | – |
|
232
BP
BP
$87.4B
| $2.85M | 0.09% |
82,090
+9,528
| +13% | +$330K |
|
233
Smart Sand
SND
$75.9M
| $2.77M | 0.09% |
409,034
+241,584
| +144% | +$1.64M |
|
234
Permian Resources
PR
$9.75B
| $2.73M | 0.09% |
+151,945
| New | +$2.73M |
|
235
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.72M | 0.09% |
21,720
| – | – |
|
236
Halliburton
HAL
$18.8B
| $2.68M | 0.08% |
58,110
-40,240
| -41% | -$1.85M |
|
237
ENI
E
$51.4B
| $2.65M | 0.08% |
79,970
+10,700
| +15% | +$354K |
|
238
Starbucks
SBUX
$97.1B
| $2.62M | 0.08% |
48,720
-149,036
| -75% | -$8.01M |
|
|
TEP
239
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.62M | 0.08% |
54,603
+9,170
| +20% | +$439K |
|
240
Viper Energy
VNOM
$6.29B
| $2.49M | 0.08% |
133,453
+76,350
| +134% | +$1.42M |
|
|
ENLK
241
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2.41M | 0.08% |
143,750
+26,850
| +23% | +$450K |
|
|
SNP
242
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.38M | 0.07% |
31,390
+4,100
| +15% | +$311K |
|
243
Cintas
CTAS
$82.4B
| $2.35M | 0.07% |
65,200
| – | – |
|
|
DCP
244
DELISTED
DCP Midstream, LP
DCP
| $2.35M | 0.07% |
67,900
+14,000
| +26% | +$485K |
|
|
CHK
245
DELISTED
Chesapeake Energy Corporation
CHK
| $2.32M | 0.07% |
2,695
+361
| +15% | +$311K |
|
246
Cheniere Energy
CQP
$26.1B
| $2.31M | 0.07% |
80,040
-5,050
| -6% | -$146K |
|
247
Southwest Airlines
LUV
$16.5B
| $2.29M | 0.07% |
40,840
| – | – |
|
248
Valero Energy
VLO
$48.7B
| $2.27M | 0.07% |
29,550
-14,500
| -33% | -$1.12M |
|
249
TC Energy
TRP
$53.9B
| $2.27M | 0.07% |
45,940
+16,650
| +57% | +$823K |
|
250
SoundThinking
SSTI
$157M
| $2.23M | 0.07% |
165,835
+830
| +0.5% | +$11.2K |
|