CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$46.6M
3 +$45M
4
SNOW icon
Snowflake
SNOW
+$34.4M
5
SCHW icon
Charles Schwab
SCHW
+$30.4M

Top Sells

1 +$43.2M
2 +$31.2M
3 +$26.7M
4
LLY icon
Eli Lilly
LLY
+$26.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PCAR icon
226
PACCAR
PCAR
$57.9B
$549K 0.02%
5,774
PNR icon
227
Pentair
PNR
$17.1B
$544K 0.02%
+5,300
CASY icon
228
Casey's General Stores
CASY
$21.1B
$515K 0.02%
1,010
-750
VLO icon
229
Valero Energy
VLO
$53.1B
$479K 0.01%
3,560
-5,850
CQP icon
230
Cheniere Energy
CQP
$27B
$471K 0.01%
8,404
-5,040
AXON icon
231
Axon Enterprise
AXON
$43.5B
$431K 0.01%
520
-170
SBUX icon
232
Starbucks
SBUX
$96.8B
$423K 0.01%
4,620
-229,972
VNOM icon
233
Viper Energy
VNOM
$6.85B
$419K 0.01%
10,995
-11,560
MTDR icon
234
Matador Resources
MTDR
$5.62B
$398K 0.01%
8,350
-19,000
TOST icon
235
Toast
TOST
$21B
$389K 0.01%
8,790
-4,690
MPC icon
236
Marathon Petroleum
MPC
$57.3B
$388K 0.01%
2,338
NTNX icon
237
Nutanix
NTNX
$12.8B
$370K 0.01%
4,840
KGS icon
238
Kodiak Gas Services
KGS
$3.15B
$363K 0.01%
10,580
EOG icon
239
EOG Resources
EOG
$60.9B
$359K 0.01%
3,000
-11,880
FISV
240
Fiserv Inc
FISV
$35.6B
$345K 0.01%
2,000
VRTX icon
241
Vertex Pharmaceuticals
VRTX
$116B
$325K 0.01%
730
-46,309
WHD icon
242
Cactus
WHD
$3.17B
$319K 0.01%
7,290
INSM icon
243
Insmed
INSM
$43.5B
$316K 0.01%
3,140
-50,720
FAST icon
244
Fastenal
FAST
$47.6B
$291K 0.01%
6,920
NXT icon
245
Nextpower Inc
NXT
$13.4B
$262K 0.01%
+4,810
CRK icon
246
Comstock Resources
CRK
$8.02B
$253K 0.01%
+9,150
FSLR icon
247
First Solar
FSLR
$27.6B
$247K 0.01%
+1,490
KO icon
248
Coca-Cola
KO
$301B
$240K 0.01%
3,397
FDX icon
249
FedEx
FDX
$64.7B
$227K 0.01%
1,000
FAN icon
250
First Trust Global Wind Energy ETF
FAN
$196M
$199K 0.01%
10,992
+30