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 | |
|---|---|---|---|---|---|---|
101
Energy Transfer Partners
ET
$60.3B
| $5.7M | 0.2% |
306,800
-53,510
| -15% | -$995K |
|
|
WAY
102
Waystar Holding Corp
WAY
$6.53B
| $5.7M | 0.2% |
+152,505
| New | +$5.7M |
|
103
RBC Bearings
RBC
$12.1B
| $5.6M | 0.19% |
+17,390
| New | +$5.6M |
|
104
Range Resources
RRC
$8.18B
| $5.59M | 0.19% |
140,020
-83,890
| -37% | -$3.35M |
|
105
Sportradar
SRAD
$9.03B
| $5.56M | 0.19% |
+257,259
| New | +$5.56M |
|
106
Huron Consulting
HURN
$2.39B
| $5.56M | 0.19% |
+38,730
| New | +$5.56M |
|
107
Celestica
CLS
$24.4B
| $5.54M | 0.19% |
70,240
-31,360
| -31% | -$2.47M |
|
108
VSE Corp
VSEC
$3.35B
| $5.51M | 0.19% |
45,910
-30,270
| -40% | -$3.63M |
|
109
Banco Santander
SAN
$140B
| $5.43M | 0.19% |
+811,030
| New | +$5.43M |
|
110
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $5.4M | 0.19% |
35,260
| – | – |
|
111
Carpenter Technology
CRS
$11.8B
| $5.37M | 0.19% |
29,660
-16,220
| -35% | -$2.94M |
|
112
Stride
LRN
$6.97B
| $5.37M | 0.19% |
+42,430
| New | +$5.37M |
|
113
Morgan Stanley
MS
$237B
| $5.36M | 0.19% |
45,900
| – | – |
|
114
Chart Industries
GTLS
$8.94B
| $5.35M | 0.19% |
37,060
+840
| +2% | +$121K |
|
115
Rush Enterprises Class A
RUSHA
$4.44B
| $5.28M | 0.18% |
98,840
+12,620
| +15% | +$674K |
|
116
Turning Point Brands
TPB
$1.75B
| $5.27M | 0.18% |
+88,680
| New | +$5.27M |
|
117
Korn Ferry
KFY
$3.85B
| $5.22M | 0.18% |
76,990
+1,750
| +2% | +$119K |
|
118
Medpace
MEDP
$13.5B
| $5.21M | 0.18% |
+17,100
| New | +$5.21M |
|
119
Barclays
BCS
$69.1B
| $5.08M | 0.18% |
+330,470
| New | +$5.08M |
|
120
iRhythm Technologies
IRTC
$5.67B
| $5.05M | 0.18% |
+48,290
| New | +$5.05M |
|
121
Itron
ITRI
$5.53B
| $5.05M | 0.18% |
+48,230
| New | +$5.05M |
|
122
WESCO International
WCC
$10.6B
| $5.02M | 0.17% |
32,330
-8,800
| -21% | -$1.37M |
|
123
Clearwater Analytics
CWAN
$5.91B
| $4.98M | 0.17% |
+186,000
| New | +$4.98M |
|
124
Bank of America
BAC
$371B
| $4.93M | 0.17% |
118,230
-75,060
| -39% | -$3.13M |
|
125
Tapestry
TPR
$21.7B
| $4.93M | 0.17% |
+70,070
| New | +$4.93M |
|