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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$18.4B
| – | – |
-56,710
| Closed | -$11.5M |
|
302
Dell
DELL
$85.7B
| – | – |
-63,610
| Closed | -$7.33M |
|
303
Dycom Industries
DY
$7.35B
| – | – |
-22,090
| Closed | -$3.84M |
|
304
Emcor
EME
$28.7B
| – | – |
-12,320
| Closed | -$5.59M |
|
305
Hanesbrands
HBI
$2.25B
| – | – |
-700,540
| Closed | -$5.7M |
|
|
HES
306
DELISTED
Hess
HES
| – | – |
-13,250
| Closed | -$1.76M |
|
307
Herc Holdings
HRI
$4.29B
| – | – |
-31,950
| Closed | -$6.05M |
|
308
iShares US Home Construction ETF
ITB
$3.28B
| – | – |
-28,950
| Closed | -$2.99M |
|
309
iShares Russell 2000 Value ETF
IWN
$11.9B
| – | – |
-58,880
| Closed | -$9.67M |
|
310
KKR & Co
KKR
$122B
| – | – |
-43,810
| Closed | -$6.48M |
|
311
Knight Transportation
KNX
$7.16B
| – | – |
-4,660
| Closed | -$247K |
|
312
Kornit Digital
KRNT
$659M
| – | – |
-135,706
| Closed | -$4.2M |
|
313
KraneShares CSI China Internet ETF
KWEB
$8.43B
| – | – |
-99,060
| Closed | -$2.9M |
|
314
Lazard
LAZ
$5.36B
| – | – |
-133,080
| Closed | -$6.85M |
|
315
Manhattan Associates
MANH
$12.7B
| – | – |
-1,600
| Closed | -$432K |
|
316
Modine Manufacturing
MOD
$7.14B
| – | – |
-72,550
| Closed | -$8.41M |
|
317
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-50,390
| Closed | -$6.55M |
|
318
Murphy Oil
MUR
$3.67B
| – | – |
-10,060
| Closed | -$304K |
|
319
Murphy USA
MUSA
$7.21B
| – | – |
-2,790
| Closed | -$1.4M |
|
320
Noble Corp
NE
$4.58B
| – | – |
-26,490
| Closed | -$832K |
|
321
Newell Brands
NWL
$2.64B
| – | – |
-377,330
| Closed | -$3.76M |
|
322
Payoneer
PAYO
$2.41B
| – | – |
-604,260
| Closed | -$6.07M |
|
323
Vaxcyte
PCVX
$4.17B
| – | – |
-52,360
| Closed | -$4.29M |
|
324
Pentair
PNR
$18B
| – | – |
-25,410
| Closed | -$2.56M |
|
325
PROG Holdings
PRG
$1.4B
| – | – |
-104,490
| Closed | -$4.42M |
|