CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-12.72%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.69B
AUM Growth
-$810M
(-32%)
Cap. Flow
-$417M
Cap. Flow
% of AUM
-24.67%
Top 10 Holdings %
Top 10 Hldgs %
25.69%
Holding
412
New
71
Increased
67
Reduced
132
Closed
76
Top Buys
| 1 |
SPDR Gold Trust
GLD
|
$30.2M |
| 2 |
DexCom
DXCM
|
$19M |
| 3 |
Lam Research
LRCX
|
$18.2M |
| 4 |
NVIDIA
NVDA
|
$17.7M |
| 5 |
Paycom
PAYC
|
$15.7M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$57.1M |
| 2 |
Match Group
MTCH
|
$23.7M |
| 3 |
CDW
CDW
|
$23M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$22.7M |
| 5 |
Nike
NKE
|
$22.2M |
Sector Composition
| 1 | Technology | 35.02% |
| 2 | Healthcare | 19.23% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Financials | 9.72% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
276
DELISTED
CNX Midstream Partners LP
CNXM
| $207K | 0.01% |
25,513
-26,025
| -50% | -$211K |
|
277
Targa Resources
TRGP
$34.9B
| $206K | 0.01% |
29,840
+13,565
| +83% | +$93.6K |
|
278
Walt Disney
DIS
$212B
| $193K | 0.01% |
2,000
-163,800
| -99% | -$15.8M |
|
279
Planet Fitness
PLNT
$8.77B
| $193K | 0.01% |
+3,970
| New | +$193K |
|
280
Gentex
GNTX
$6.25B
| $191K | 0.01% |
8,620
| – | – |
|
281
Trade Desk
TTD
$25.5B
| $187K | 0.01% |
+9,700
| New | +$187K |
|
282
Bright Horizons
BFAM
$6.64B
| $185K | 0.01% |
1,810
-1,600
| -47% | -$164K |
|
283
Dick's Sporting Goods
DKS
$17.7B
| $179K | 0.01% |
8,440
| – | – |
|
284
BioMarin Pharmaceuticals
BMRN
$11.1B
| $178K | 0.01% |
+2,110
| New | +$178K |
|
285
ConocoPhillips
COP
$116B
| $168K | 0.01% |
5,460
-115,870
| -95% | -$3.57M |
|
286
Williams Companies
WMB
$69.9B
| $149K | 0.01% |
+10,510
| New | +$149K |
|
|
RTLR
287
DELISTED
Rattler Midstream LP Common Units
RTLR
| $140K | 0.01% |
40,185
-41,105
| -51% | -$143K |
|
288
TotalEnergies
TTE
$133B
| $138K | 0.01% |
3,700
-67,125
| -95% | -$2.5M |
|
289
Cintas
CTAS
$82.4B
| $128K | 0.01% |
2,960
| – | – |
|
290
BP
BP
$87.4B
| $124K | 0.01% |
5,097
-92,348
| -95% | -$2.25M |
|
291
FedEx
FDX
$53.7B
| $121K | 0.01% |
1,000
| – | – |
|
292
Intel
INTC
$107B
| $119K | 0.01% |
2,200
| – | – |
|
293
Coterra Energy
CTRA
$18.3B
| $114K | 0.01% |
6,655
-50,420
| -88% | -$864K |
|
|
CEQP
294
DELISTED
Crestwood Equity Partners LP
CEQP
| $114K | 0.01% |
27,054
-27,855
| -51% | -$117K |
|
295
Illinois Tool Works
ITW
$77.6B
| $109K | 0.01% |
770
| – | – |
|
296
Fastenal
FAST
$55.1B
| $108K | 0.01% |
6,920
| – | – |
|
297
Suncor Energy
SU
$48.5B
| $106K | 0.01% |
6,725
-121,870
| -95% | -$1.92M |
|
|
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
| $87K | 0.01% |
1,234
-22,401
| -95% | -$1.58M |
|
299
BHP
BHP
$138B
| $84K | 0.01% |
2,578
-22,062
| -90% | -$719K |
|
|
ENLC
300
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $80K | ﹤0.01% |
72,605
-74,275
| -51% | -$81.8K |
|