CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+12.17%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$3.19B
(+1.8%)
Cap. Flow
-$145M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
15.69%
Holding
434
New
63
Increased
102
Reduced
134
Closed
67
Top Buys
| 1 |
Citigroup
C
|
$34M |
| 2 |
United Rentals
URI
|
$21M |
| 3 |
Chemours
CC
|
$16M |
| 4 |
Costco
COST
|
$15.6M |
| 5 |
NVRO
NEVRO CORP.
NVRO
|
$15.1M |
Top Sells
| 1 |
GE Aerospace
GE
|
$43M |
| 2 |
Medtronic
MDT
|
$30.6M |
| 3 |
EOG Resources
EOG
|
$26.2M |
| 4 |
ABMD
Abiomed Inc
ABMD
|
$23M |
| 5 |
Devon Energy
DVN
|
$20.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Healthcare | 11.78% |
| 4 | Industrials | 11.75% |
| 5 | Energy | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $28.6M | 0.9% | 322,357 -32,590 | -9% | -$2.9M |
|
27
Meta Platforms (Facebook)
META
$1.86T
| $28.6M | 0.9% | 201,102 -22,400 | -10% | -$3.18M |
|
|
ABMD
28
DELISTED
Abiomed Inc
ABMD
| $28M | 0.88% | 223,697 -183,742 | -45% | -$23M |
|
|
CLR
29
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $27.9M | 0.87% | 614,724 +39,556 | +7% | +$1.8M |
|
30
Parker-Hannifin
PH
$96.2B
| $27.5M | 0.86% | 171,311 -17,920 | -9% | -$2.87M |
|
|
31
EOG Resources
EOG
$68.2B
| $26.2M | 0.82% | 269,046 -268,443 | -50% | -$26.2M |
|
|
32
United Rentals
URI
$61.5B
| $26M | 0.82% | 208,060 +167,600 | +414% | +$21M |
|
33
Apple
AAPL
$3.45T
| $25.6M | 0.8% | 177,947 -20,870 | -10% | -$3M |
|
34
Dick's Sporting Goods
DKS
$17B
| $25.1M | 0.79% | 515,116 +13,487 | +3% | +$656K |
|
35
Palo Alto Networks
PANW
$127B
| $23.9M | 0.75% | 212,235 -86,613 | -29% | -$9.76M |
|
36
CBRE Group
CBRE
$48.2B
| $23.3M | 0.73% | 668,784 -68,530 | -9% | -$2.38M |
|
37
Netflix
NFLX
$513B
| $21.7M | 0.68% | 147,035 +26,762 | +22% | +$3.96M |
|
|
SLCA
38
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $21M | 0.66% | 437,637 +111,417 | +34% | +$5.35M |
|
39
JB Hunt Transport Services
JBHT
$14B
| $21M | 0.66% | 228,633 -22,700 | -9% | -$2.08M |
|
40
Enterprise Products Partners
EPD
$69.6B
| $19.1M | 0.6% | 690,120 +71,450 | +12% | +$1.97M |
|
41
Grand Canyon Education
LOPE
$5.66B
| $17.5M | 0.55% | 243,915 +66,025 | +37% | +$4.73M |
|
42
Dave & Buster's
PLAY
$888M
| $17.2M | 0.54% | 282,205 +17,925 | +7% | +$1.1M |
|
43
Quanta Services
PWR
$56.3B
| $17.1M | 0.54% | 460,580 -12,035 | -3% | -$447K |
|
44
Monster Beverage
MNST
$60.9B
| $16.9M | 0.53% | 367,106 -37,390 | -9% | -$1.73M |
|
45
Edwards Lifesciences
EW
$47.8B
| $16.5M | 0.52% | 175,704 -149,679 | -46% | -$14.1M |
|
|
46
Medtronic
MDT
$119B
| $16.4M | 0.52% | 204,124 -379,622 | -65% | -$30.6M |
|
|
47
Devon Energy
DVN
$22.9B
| $16.3M | 0.51% | 391,287 -490,527 | -56% | -$20.5M |
|
|
PRAH
48
DELISTED
PRA Health Sciences, Inc.
PRAH
| $16.3M | 0.51% | 249,995 -23,560 | -9% | -$1.54M |
|
|
49
Chemours
CC
$2.31B
| $16M | 0.5% | +415,155 | New | +$16M |
|
50
Synovus
SNV
$7.16B
| $15.8M | 0.5% | 385,759 -9,930 | -3% | -$407K |
|