CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
-$50M
(-1.9%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.41%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
74
Reduced
117
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Viper Energy
VNOM
$6.29B
| $1.78M | 0.07% |
57,793
| – | – |
|
227
Pembina Pipeline
PBA
$22.1B
| $1.67M | 0.06% |
+44,830
| New | +$1.67M |
|
228
Waters Corp
WAT
$18.2B
| $1.52M | 0.06% |
7,080
-540
| -7% | -$116K |
|
229
MarketAxess Holdings
MKTX
$7.01B
| $1.47M | 0.06% |
4,585
-7,215
| -61% | -$2.32M |
|
|
ZEN
230
DELISTED
ZENDESK INC
ZEN
| $1.43M | 0.05% |
16,030
-74,937
| -82% | -$6.67M |
|
|
231
Microchip Technology
MCHP
$35.6B
| $1.39M | 0.05% |
31,960
-670,854
| -95% | -$29.1M |
|
|
PTR
232
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.38M | 0.05% |
25,120
| – | – |
|
233
Alliance Resource Partners
ARLP
$2.94B
| $1.38M | 0.05% |
81,380
| – | – |
|
|
SAGE
234
DELISTED
Sage Therapeutics
SAGE
| $1.35M | 0.05% |
+7,390
| New | +$1.35M |
|
235
JPMorgan Chase
JPM
$809B
| $1.33M | 0.05% |
11,900
| – | – |
|
236
Sinclair Inc
SBGI
$964M
| $1.32M | 0.05% |
+24,660
| New | +$1.32M |
|
|
CEQP
237
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.28M | 0.05% |
35,680
| – | – |
|
238
Dick's Sporting Goods
DKS
$17.7B
| $1.21M | 0.05% |
34,810
-1,790
| -5% | -$62K |
|
|
SRCL
239
DELISTED
Stericycle Inc
SRCL
| $1.16M | 0.04% |
24,200
-1,690
| -7% | -$80.7K |
|
240
Paychex
PAYX
$48.7B
| $1.14M | 0.04% |
13,790
-950
| -6% | -$78.2K |
|
241
Galapagos
GLPG
$2.2B
| $1.12M | 0.04% |
8,650
+370
| +4% | +$47.7K |
|
242
Tapestry
TPR
$21.7B
| $1.06M | 0.04% |
+33,490
| New | +$1.06M |
|
243
GDS Holdings
GDS
$6.35B
| $997K | 0.04% |
26,550
-6,510
| -20% | -$244K |
|
244
Patterson-UTI
PTEN
$2.18B
| $976K | 0.04% |
+84,800
| New | +$976K |
|
|
ENBL
245
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $976K | 0.04% |
71,200
| – | – |
|
246
Coterra Energy
CTRA
$18.3B
| $971K | 0.04% |
42,280
-153,020
| -78% | -$3.51M |
|
247
Under Armour
UAA
$2.2B
| $962K | 0.04% |
37,960
-7,340
| -16% | -$186K |
|
248
Permian Resources
PR
$9.75B
| $959K | 0.04% |
126,405
| – | – |
|
249
Global Payments
GPN
$21.3B
| $938K | 0.04% |
5,860
| – | – |
|
|
QTNT
250
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $936K | 0.04% |
2,503
+616
| +33% | +$230K |
|