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 | |
|---|---|---|---|---|---|---|
276
Sealed Air
SEE
$4.75B
| $20.8K | ﹤0.01% |
720
| – | – |
|
277
Woodside Energy
WDS
$31.8B
| $17K | ﹤0.01% |
1,171
| – | – |
|
|
BLDP
278
Ballard Power Systems
BLDP
$556M
| $16.4K | ﹤0.01% |
14,890
| – | – |
|
279
New Fortress Energy
NFE
$644M
| $12.2K | ﹤0.01% |
1,465
| – | – |
|
280
Shoals Technologies Group
SHLS
$1.2B
| $7.11K | ﹤0.01% |
2,140
| – | – |
|
281
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| – | – |
-33,730
| Closed | -$1.76M |
|
282
Agilysys
AGYS
$3.04B
| – | – |
-31,884
| Closed | -$4.2M |
|
283
Alaska Air
ALK
$7.24B
| – | – |
-76,620
| Closed | -$4.96M |
|
284
Applied Materials
AMAT
$126B
| – | – |
-49,629
| Closed | -$8.07M |
|
285
Ambarella
AMBA
$3.47B
| – | – |
-31,960
| Closed | -$2.32M |
|
|
286
Apollo Global Management
APO
$77.1B
| – | – |
-226,890
| Closed | -$37.5M |
|
287
Applovin
APP
$169B
| – | – |
-930
| Closed | -$301K |
|
288
Brunswick
BC
$4.28B
| – | – |
-22,790
| Closed | -$1.47M |
|
289
Bloom Energy
BE
$12.8B
| – | – |
-128,750
| Closed | -$2.86M |
|
290
BILL Holdings
BILL
$4.75B
| – | – |
-69,730
| Closed | -$5.91M |
|
291
BlackLine
BL
$3.28B
| – | – |
-24,850
| Closed | -$1.51M |
|
292
BorgWarner
BWA
$9.49B
| – | – |
-105,310
| Closed | -$3.35M |
|
293
Caterpillar
CAT
$197B
| – | – |
-27,470
| Closed | -$9.97M |
|
294
CAVA Group
CAVA
$7.65B
| – | – |
-43,460
| Closed | -$4.9M |
|
295
CareDx
CDNA
$697M
| – | – |
-198,180
| Closed | -$4.24M |
|
296
Constellation Energy
CEG
$96.6B
| – | – |
-1,580
| Closed | -$353K |
|
297
Crinetics Pharmaceuticals
CRNX
$3.23B
| – | – |
-77,780
| Closed | -$3.98M |
|
298
Camping World
CWH
$1.11B
| – | – |
-171,030
| Closed | -$3.61M |
|
299
Caesars Entertainment
CZR
$5.36B
| – | – |
-81,360
| Closed | -$2.72M |
|
300
Dominion Energy
D
$50.2B
| – | – |
-157,550
| Closed | -$8.49M |
|