CM
Castleark Management Portfolio holdings
AUM
$3.33B
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
+$2.89B
(+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 | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $8.2M | 0.28% |
45,730
+9,470
| +26% | +$1.7M |
|
52
Howmet Aerospace
HWM
$70.3B
| $8.16M | 0.28% |
+62,870
| New | +$8.16M |
|
53
GE Aerospace
GE
$293B
| $8.16M | 0.28% |
+40,750
| New | +$8.16M |
|
54
TechnipFMC
FTI
$15.7B
| $8.13M | 0.28% |
256,625
-129,155
| -33% | -$4.09M |
|
55
Knife River
KNF
$4.34B
| $8.12M | 0.28% |
90,050
+7,860
| +10% | +$709K |
|
56
XPO
XPO
$14.8B
| $8.01M | 0.28% |
74,414
+1,680
| +2% | +$181K |
|
57
Evercore
EVR
$12.1B
| $7.99M | 0.28% |
40,020
+900
| +2% | +$180K |
|
58
Planet Fitness
PLNT
$8.55B
| $7.93M | 0.27% |
+82,090
| New | +$7.93M |
|
59
Progressive
PGR
$145B
| $7.89M | 0.27% |
27,870
| – | – |
|
60
Applied Industrial Technologies
AIT
$9.87B
| $7.83M | 0.27% |
+34,730
| New | +$7.83M |
|
61
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.74M | 0.27% |
71,170
| – | – |
|
62
Salesforce
CRM
$245B
| $7.7M | 0.27% |
28,710
-10,170
| -26% | -$2.73M |
|
63
iShares MSCI Japan ETF
EWJ
$15.2B
| $7.68M | 0.27% |
112,080
| – | – |
|
64
Pegasystems
PEGA
$9.22B
| $7.55M | 0.26% |
108,650
+13,020
| +14% | +$905K |
|
65
Gates Industrial
GTES
$6.54B
| $7.55M | 0.26% |
410,190
+9,330
| +2% | +$172K |
|
66
iShares US Insurance ETF
IAK
$711M
| $7.45M | 0.26% |
54,070
| – | – |
|
67
PAR Technology
PAR
$1.99B
| $7.41M | 0.26% |
120,860
+9,280
| +8% | +$569K |
|
68
EXL Service
EXLS
$7.05B
| $7.34M | 0.25% |
155,580
+3,530
| +2% | +$167K |
|
69
Dutch Bros
BROS
$9.1B
| $7.27M | 0.25% |
117,690
+17,130
| +17% | +$1.06M |
|
70
Alkami Technology
ALKT
$2.58B
| $7.15M | 0.25% |
272,240
+66,440
| +32% | +$1.74M |
|
71
Stifel
SF
$11.6B
| $7.1M | 0.25% |
75,370
+1,710
| +2% | +$161K |
|
72
Lithia Motors
LAD
$8.51B
| $7.01M | 0.24% |
23,880
+8,580
| +56% | +$2.52M |
|
73
Ligand Pharmaceuticals
LGND
$3.25B
| $6.99M | 0.24% |
66,463
+1,350
| +2% | +$142K |
|
74
InterDigital
IDCC
$7.35B
| $6.91M | 0.24% |
+33,420
| New | +$6.91M |
|
75
HealthEquity
HQY
$8.26B
| $6.89M | 0.24% |
77,960
-24,970
| -24% | -$2.21M |
|