CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Encore Capital Group
ECPG
$963M
| $4.77M | 0.21% |
139,425
+11,425
| +9% | +$391K |
|
127
MKS Inc. Common Stock
MKSI
$6.94B
| $4.74M | 0.21% |
41,841
-35,925
| -46% | -$4.07M |
|
|
IMMU
128
DELISTED
Immunomedics Inc
IMMU
| $4.66M | 0.2% |
+131,585
| New | +$4.66M |
|
129
Acadia Pharmaceuticals
ACAD
$4.38B
| $4.66M | 0.2% |
96,045
-117,025
| -55% | -$5.67M |
|
130
Q2 Holdings
QTWO
$4.92B
| $4.59M | 0.2% |
+53,515
| New | +$4.59M |
|
131
MongoDB
MDB
$25.7B
| $4.35M | 0.19% |
19,204
-100,880
| -84% | -$22.8M |
|
132
EOG Resources
EOG
$68.2B
| $4.29M | 0.19% |
84,610
+83,510
| +7,592% | +$4.23M |
|
133
Element Solutions
ESI
$6.21B
| $4.28M | 0.19% |
+394,440
| New | +$4.28M |
|
134
Stifel
SF
$11.8B
| $4.28M | 0.19% |
90,140
-12,835
| -12% | -$609K |
|
135
Marathon Petroleum
MPC
$54.6B
| $4.26M | 0.19% |
114,030
+86,110
| +308% | +$3.22M |
|
136
Treehouse Foods
THS
$926M
| $4.24M | 0.18% |
+96,860
| New | +$4.24M |
|
|
GAN
137
DELISTED
GAN Ltd
GAN
| $4.21M | 0.18% |
+165,422
| New | +$4.21M |
|
|
CCXI
138
DELISTED
ChemoCentryx, Inc.
CCXI
| $4.16M | 0.18% |
+72,205
| New | +$4.16M |
|
139
Vericel Corp
VCEL
$1.83B
| $3.83M | 0.17% |
276,760
+40,835
| +17% | +$564K |
|
|
TPIC
140
DELISTED
TPI Composites
TPIC
| $3.8M | 0.17% |
+162,575
| New | +$3.8M |
|
141
Broadcom
AVGO
$1.4T
| $3.68M | 0.16% |
11,660
-86,180
| -88% | -$27.2M |
|
|
HES
142
DELISTED
Hess
HES
| $3.57M | 0.16% |
68,950
+61,120
| +781% | +$3.17M |
|
143
Valero Energy
VLO
$47.2B
| $3.57M | 0.16% |
60,630
+44,900
| +285% | +$2.64M |
|
144
Phillips 66
PSX
$54B
| $3.55M | 0.15% |
+49,420
| New | +$3.55M |
|
145
Enterprise Products Partners
EPD
$69.6B
| $3.46M | 0.15% |
190,426
-8,940
| -4% | -$162K |
|
|
146
Texas Instruments
TXN
$184B
| $3.45M | 0.15% |
27,150
-229,150
| -89% | -$29.1M |
|
147
RH
RH
$4.23B
| $3.44M | 0.15% |
+13,830
| New | +$3.44M |
|
148
Salesforce
CRM
$245B
| $3.43M | 0.15% |
18,290
-134,340
| -88% | -$25.2M |
|
|
PXD
149
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.14% |
33,864
+32,630
| +2,644% | +$3.19M |
|
|
CXO
150
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.18M | 0.14% |
61,820
+61,680
| +44,057% | +$3.18M |
|