CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
+$1.8B
(-3.8%)
Cap. Flow
+$43.1M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
43
Reduced
114
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ferrari
RACE
$88.2B
| $479K | 0.03% |
2,590
| – | – |
|
227
Repligen
RGEN
$6.54B
| $473K | 0.03% |
2,530
+1,060
| +72% | +$198K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $470K | 0.03% |
2,172
-6,950
| -76% | -$1.5M |
|
229
Tenaris
TS
$18.2B
| $458K | 0.03% |
17,710
-67,110
| -79% | -$1.74M |
|
230
Steris
STE
$23.9B
| $452K | 0.03% |
2,720
| – | – |
|
231
LKQ Corp
LKQ
$8.23B
| $450K | 0.03% |
9,550
-4,750
| -33% | -$224K |
|
232
Cummins
CMI
$54B
| $444K | 0.02% |
2,180
| – | – |
|
233
Caterpillar
CAT
$194B
| $425K | 0.02% |
2,590
| – | – |
|
234
Boeing
BA
$176B
| $412K | 0.02% |
3,400
| – | – |
|
235
TransDigm Group
TDG
$72B
| $404K | 0.02% |
770
| – | – |
|
236
Endava
DAVA
$855M
| $399K | 0.02% |
4,950
| – | – |
|
237
Invesco Solar ETF
TAN
$722M
| $392K | 0.02% |
5,320
+3,280
| +161% | +$242K |
|
238
Starbucks
SBUX
$99.2B
| $389K | 0.02% |
4,620
| – | – |
|
|
ENLC
239
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $383K | 0.02% |
+43,100
| New | +$383K |
|
240
Liberty Energy
LBRT
$1.69B
| $375K | 0.02% |
29,590
-7,400
| -20% | -$93.8K |
|
241
First Trust Global Wind Energy ETF
FAN
$181M
| $332K | 0.02% |
21,932
+14,760
| +206% | +$223K |
|
242
Gilead Sciences
GILD
$140B
| $329K | 0.02% |
5,332
| – | – |
|
243
Sunrun
RUN
$3.8B
| $325K | 0.02% |
11,790
+6,180
| +110% | +$170K |
|
244
BHP
BHP
$142B
| $324K | 0.02% |
6,480
| – | – |
|
245
PACCAR
PCAR
$50.5B
| $322K | 0.02% |
5,775
| – | – |
|
246
Hess Midstream
HESM
$5.39B
| $321K | 0.02% |
12,595
-3,150
| -20% | -$80.3K |
|
247
Rio Tinto
RIO
$102B
| $307K | 0.02% |
5,570
| – | – |
|
248
Enbridge
ENB
$105B
| $293K | 0.02% |
7,910
-1,980
| -20% | -$73.3K |
|
249
Cintas
CTAS
$82.9B
| $287K | 0.02% |
2,960
| – | – |
|
250
Pfizer
PFE
$141B
| $284K | 0.02% |
6,500
| – | – |
|