CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
-15.33%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$47.8M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
CME Group
CME
|
$14.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$34.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.4M |
| 4 |
Freeport-McMoran
FCX
|
$12.9M |
| 5 |
Regal Rexnord
RRX
|
$12.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SiTime
SITM
$5.8B
| $3.25M | 0.17% |
+19,910
| New | +$3.25M |
|
127
Insmed
INSM
$30.3B
| $3.24M | 0.17% |
164,350
-4,370
| -3% | -$86.2K |
|
128
Visteon
VC
$3.37B
| $3.22M | 0.17% |
+31,120
| New | +$3.22M |
|
129
American Express
AXP
$225B
| $3.19M | 0.17% |
22,975
| – | – |
|
|
AYX
130
DELISTED
Alteryx, Inc.
AYX
| $3.14M | 0.17% |
+64,760
| New | +$3.14M |
|
131
Sterling Infrastructure
STRL
$8.37B
| $3.09M | 0.17% |
141,104
+2,620
| +2% | +$57.4K |
|
|
SUM
132
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.01M | 0.16% |
131,513
-184,433
| -58% | -$4.22M |
|
133
Plains All American Pipeline
PAA
$12.3B
| $3.01M | 0.16% |
306,649
| – | – |
|
134
Synaptics
SYNA
$2.6B
| $3M | 0.16% |
25,436
-22,175
| -47% | -$2.62M |
|
|
FOCS
135
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3M | 0.16% |
88,110
-45,000
| -34% | -$1.53M |
|
136
EQT Corp
EQT
$32.1B
| $2.95M | 0.16% |
85,710
-41,310
| -33% | -$1.42M |
|
137
Pacira BioSciences
PCRX
$1.23B
| $2.89M | 0.15% |
49,580
-11,080
| -18% | -$646K |
|
138
Marathon Petroleum
MPC
$54.6B
| $2.76M | 0.15% |
33,579
| – | – |
|
139
Semtech
SMTC
$5.01B
| $2.74M | 0.15% |
49,748
-2,198
| -4% | -$121K |
|
140
Cal-Maine
CALM
$5.37B
| $2.53M | 0.14% |
51,220
-2,330
| -4% | -$115K |
|
141
Glaukos
GKOS
$5.39B
| $2.52M | 0.13% |
55,400
-9,440
| -15% | -$429K |
|
142
Delek US
DK
$1.91B
| $2.49M | 0.13% |
+96,450
| New | +$2.49M |
|
143
Coterra Energy
CTRA
$18.3B
| $2.35M | 0.13% |
90,930
| – | – |
|
144
ConocoPhillips
COP
$118B
| $2.34M | 0.13% |
26,002
| – | – |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $2.24M | 0.12% |
75,565
| – | – |
|
146
Green Plains
GPRE
$699M
| $2.21M | 0.12% |
81,408
-63,857
| -44% | -$1.74M |
|
|
MRO
147
DELISTED
Marathon Oil Corporation
MRO
| $2.21M | 0.12% |
98,110
-640,400
| -87% | -$14.4M |
|
148
Pure Storage
PSTG
$24.6B
| $2.18M | 0.12% |
84,800
-69,890
| -45% | -$1.8M |
|
149
Tenaris
TS
$18.3B
| $2.18M | 0.12% |
84,820
| – | – |
|
|
SWIR
150
DELISTED
Sierra Wireless
SWIR
| $2.17M | 0.12% |
+92,540
| New | +$2.17M |
|