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 | |
|---|---|---|---|---|---|---|
326
Phillips 66
PSX
$52.8B
| – | – |
-3,420
| Closed | -$390K |
|
327
Peloton Interactive
PTON
$3.26B
| – | – |
-403,080
| Closed | -$3.51M |
|
328
Repligen
RGEN
$6.97B
| – | – |
-14,900
| Closed | -$2.14M |
|
329
Regal Rexnord
RRX
$9.66B
| – | – |
-41,570
| Closed | -$6.45M |
|
330
Revolve Group
RVLV
$1.68B
| – | – |
-134,010
| Closed | -$4.49M |
|
331
Rhythm Pharmaceuticals
RYTM
$6.84B
| – | – |
-18,390
| Closed | -$1.03M |
|
332
SentinelOne
S
$6.14B
| – | – |
-296,900
| Closed | -$6.59M |
|
333
Sweetgreen
SG
$1.05B
| – | – |
-110,267
| Closed | -$3.54M |
|
334
SiTime
SITM
$6.11B
| – | – |
-38,442
| Closed | -$8.25M |
|
335
Semtech
SMTC
$5.25B
| – | – |
-122,150
| Closed | -$7.55M |
|
336
Sterling Infrastructure
STRL
$8.47B
| – | – |
-13,016
| Closed | -$2.19M |
|
337
TransUnion
TRU
$17.4B
| – | – |
-8,890
| Closed | -$824K |
|
338
Tower Semiconductor
TSEM
$7.02B
| – | – |
-105,770
| Closed | -$5.45M |
|
339
Uber
UBER
$187B
| – | – |
-263,780
| Closed | -$15.9M |
|
340
Viking Therapeutics
VKTX
$2.98B
| – | – |
-4,978
| Closed | -$200K |
|
341
Walker & Dunlop
WD
$2.92B
| – | – |
-58,690
| Closed | -$5.71M |
|
342
WIX.com
WIX
$8.52B
| – | – |
-35,130
| Closed | -$7.54M |
|
343
Workiva
WK
$4.43B
| – | – |
-62,100
| Closed | -$6.8M |
|
344
TeraWulf
WULF
$3.53B
| – | – |
-301,970
| Closed | -$1.71M |
|
345
SPDR S&P Biotech ETF
XBI
$5.37B
| – | – |
-98,850
| Closed | -$8.9M |
|
346
SPDR S&P Homebuilders ETF
XHB
$2.01B
| – | – |
-49,990
| Closed | -$5.22M |
|
347
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-47,150
| Closed | -$6.21M |
|
348
Exxon Mobil
XOM
$469B
| – | – |
-36,610
| Closed | -$3.94M |
|
349
Astera Labs
ALAB
$31.4B
| – | – |
-2,750
| Closed | -$364K |
|
350
GE Vernova
GEV
$156B
| – | – |
-1,130
| Closed | -$372K |
|