CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-4.29%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.89B
AUM Growth
+$18.3M
(+0.64%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 |
CastleArk Large Growth ETF
CARK
|
$295M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Accenture
ACN
|
$18.5M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$56.9M |
| 2 |
Apollo Global Management
APO
|
$37.5M |
| 3 |
Broadcom
AVGO
|
$35M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Casey's General Stores
CASY
$18.8B
| $764K | 0.03% |
+1,760
| New | +$764K |
|
227
Elastic
ESTC
$9.21B
| $747K | 0.03% |
8,380
+4,730
| +130% | +$421K |
|
228
Charles Schwab
SCHW
$167B
| $733K | 0.03% |
9,360
| – | – |
|
229
Tesla
TSLA
$1.13T
| $726K | 0.03% |
2,800
| – | – |
|
230
American Express
AXP
$227B
| $720K | 0.02% |
2,675
| – | – |
|
231
Robinhood
HOOD
$90B
| $693K | 0.02% |
16,660
-5,860
| -26% | -$244K |
|
232
Procter & Gamble
PG
$375B
| $648K | 0.02% |
3,800
| – | – |
|
233
Cintas
CTAS
$82.4B
| $608K | 0.02% |
2,960
| – | – |
|
234
Gilead Sciences
GILD
$143B
| $597K | 0.02% |
5,332
| – | – |
|
235
Boeing
BA
$174B
| $580K | 0.02% |
3,400
| – | – |
|
236
PACCAR
PCAR
$52B
| $562K | 0.02% |
5,774
| – | – |
|
237
Guidewire Software
GWRE
$22B
| $528K | 0.02% |
2,820
+1,890
| +203% | +$354K |
|
238
Toast
TOST
$24B
| $447K | 0.02% |
13,480
+1,530
| +13% | +$50.8K |
|
239
Fiserv
FI
$73.4B
| $442K | 0.02% |
2,000
| – | – |
|
240
DT Midstream
DTM
$10.7B
| $436K | 0.02% |
4,520
+950
| +27% | +$91.7K |
|
241
NextDecade
NEXT
$2.8B
| $416K | 0.01% |
+53,440
| New | +$416K |
|
242
Kodiak Gas Services
KGS
$3.1B
| $395K | 0.01% |
10,580
-1,850
| -15% | -$69K |
|
243
Cummins
CMI
$55.1B
| $389K | 0.01% |
1,240
| – | – |
|
244
Confluent
CFLT
$6.67B
| $376K | 0.01% |
+16,020
| New | +$376K |
|
245
Axon Enterprise
AXON
$57.2B
| $363K | 0.01% |
690
-10,880
| -94% | -$5.72M |
|
246
Marathon Petroleum
MPC
$54.8B
| $341K | 0.01% |
2,338
-96,051
| -98% | -$14M |
|
247
Nutanix
NTNX
$18.7B
| $338K | 0.01% |
+4,840
| New | +$338K |
|
248
Cactus
WHD
$2.93B
| $334K | 0.01% |
7,290
-10,200
| -58% | -$467K |
|
249
SS&C Technologies
SSNC
$21.7B
| $320K | 0.01% |
3,830
+430
| +13% | +$35.9K |
|
250
Pure Storage
PSTG
$25.9B
| $293K | 0.01% |
6,620
+750
| +13% | +$33.2K |
|