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 | |
|---|---|---|---|---|---|---|
76
Paylocity
PCTY
$9.74B
| $6.87M | 0.24% |
36,650
+6,410
| +21% | +$1.2M |
|
77
Casella Waste Systems
CWST
$6.09B
| $6.78M | 0.23% |
60,770
+1,370
| +2% | +$153K |
|
78
Trade Desk
TTD
$25.4B
| $6.75M | 0.23% |
123,304
-261,546
| -68% | -$14.3M |
|
79
Kyndryl
KD
$7.32B
| $6.73M | 0.23% |
214,360
+11,810
| +6% | +$371K |
|
80
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $6.71M | 0.23% |
160,370
| – | – |
|
81
Champion Homes, Inc.
SKY
$4.43B
| $6.61M | 0.23% |
69,750
+10,730
| +18% | +$1.02M |
|
82
Shift4
FOUR
$6.02B
| $6.6M | 0.23% |
80,780
+1,840
| +2% | +$150K |
|
83
Boston Scientific
BSX
$160B
| $6.54M | 0.23% |
+64,870
| New | +$6.54M |
|
84
Financial Select Sector SPDR Fund
XLF
$54B
| $6.53M | 0.23% |
131,130
| – | – |
|
85
LPL Financial
LPLA
$28.7B
| $6.51M | 0.23% |
+19,890
| New | +$6.51M |
|
86
APi Group
APG
$14.6B
| $6.48M | 0.22% |
271,925
+121,545
| +81% | +$2.9M |
|
87
Crane Co
CR
$10.6B
| $6.47M | 0.22% |
42,240
+3,370
| +9% | +$516K |
|
88
IMAX
IMAX
$1.57B
| $6.44M | 0.22% |
244,421
+2,450
| +1% | +$64.6K |
|
89
Genius Sports
GENI
$3.19B
| $6.42M | 0.22% |
641,200
+183,210
| +40% | +$1.83M |
|
90
Valmont Industries
VMI
$7.34B
| $6.34M | 0.22% |
22,210
+500
| +2% | +$143K |
|
91
iShares MSCI EAFE ETF
EFA
$65.7B
| $6.28M | 0.22% |
76,840
| – | – |
|
92
Universal Technical Institute
UTI
$1.5B
| $6.15M | 0.21% |
+239,390
| New | +$6.15M |
|
93
Natera
NTRA
$22.9B
| $6.13M | 0.21% |
43,350
+1,320
| +3% | +$187K |
|
94
Rambus
RMBS
$7.94B
| $6.11M | 0.21% |
118,100
-21,790
| -16% | -$1.13M |
|
95
Globus Medical
GMED
$8.04B
| $6.09M | 0.21% |
83,220
+1,890
| +2% | +$138K |
|
96
Wyndham Hotels & Resorts
WH
$6.58B
| $6.02M | 0.21% |
66,560
+1,510
| +2% | +$137K |
|
97
Life Time Group Holdings
LTH
$6.27B
| $6.02M | 0.21% |
+199,260
| New | +$6.02M |
|
98
Lumentum
LITE
$9.74B
| $5.99M | 0.21% |
96,110
+2,170
| +2% | +$135K |
|
99
Genpact
G
$7.85B
| $5.84M | 0.2% |
+115,980
| New | +$5.84M |
|
100
Veracyte
VCYT
$2.43B
| $5.78M | 0.2% |
195,010
+25,580
| +15% | +$758K |
|