CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+21.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$442M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
59
Reduced
94
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$47.9M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
Philip Morris
PM
|
$45M |
| 4 |
Snowflake
SNOW
|
$34.4M |
| 5 |
Charles Schwab
SCHW
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Blackstone
BX
|
$26.7M |
| 4 |
Eli Lilly
LLY
|
$26.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PACCAR
PCAR
$52B
| $549K | 0.02% |
5,774
| – | – |
|
227
Pentair
PNR
$18.1B
| $544K | 0.02% |
+5,300
| New | +$544K |
|
228
Casey's General Stores
CASY
$18.8B
| $515K | 0.02% |
1,010
-750
| -43% | -$383K |
|
229
Valero Energy
VLO
$48.7B
| $479K | 0.01% |
3,560
-5,850
| -62% | -$786K |
|
230
Cheniere Energy
CQP
$26.1B
| $471K | 0.01% |
8,404
-5,040
| -37% | -$282K |
|
231
Axon Enterprise
AXON
$57.2B
| $431K | 0.01% |
520
-170
| -25% | -$141K |
|
232
Starbucks
SBUX
$97.1B
| $423K | 0.01% |
4,620
-229,972
| -98% | -$21.1M |
|
233
Viper Energy
VNOM
$6.29B
| $419K | 0.01% |
10,995
-11,560
| -51% | -$441K |
|
234
Matador Resources
MTDR
$6.01B
| $398K | 0.01% |
8,350
-19,000
| -69% | -$907K |
|
235
Toast
TOST
$24B
| $389K | 0.01% |
8,790
-4,690
| -35% | -$208K |
|
236
Marathon Petroleum
MPC
$54.8B
| $388K | 0.01% |
2,338
| – | – |
|
237
Nutanix
NTNX
$18.7B
| $370K | 0.01% |
4,840
| – | – |
|
238
Kodiak Gas Services
KGS
$3.1B
| $363K | 0.01% |
10,580
| – | – |
|
239
EOG Resources
EOG
$64.4B
| $359K | 0.01% |
3,000
-11,880
| -80% | -$1.42M |
|
240
Fiserv
FI
$73.4B
| $345K | 0.01% |
2,000
| – | – |
|
241
Vertex Pharmaceuticals
VRTX
$102B
| $325K | 0.01% |
730
-46,309
| -98% | -$20.6M |
|
242
Cactus
WHD
$2.93B
| $319K | 0.01% |
7,290
| – | – |
|
243
Insmed
INSM
$30.7B
| $316K | 0.01% |
3,140
-50,720
| -94% | -$5.1M |
|
244
Fastenal
FAST
$55.1B
| $291K | 0.01% |
6,920
| – | – |
|
245
Nextracker
NXT
$10.4B
| $262K | 0.01% |
+4,810
| New | +$262K |
|
246
Comstock Resources
CRK
$4.66B
| $253K | 0.01% |
+9,150
| New | +$253K |
|
247
First Solar
FSLR
$22B
| $247K | 0.01% |
+1,490
| New | +$247K |
|
248
Coca-Cola
KO
$292B
| $240K | 0.01% |
3,397
| – | – |
|
249
FedEx
FDX
$53.7B
| $227K | 0.01% |
1,000
| – | – |
|
250
First Trust Global Wind Energy ETF
FAN
$186M
| $199K | 0.01% |
10,992
+30
| +0.3% | +$544 |
|