CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+20.94%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.66B
AUM Growth
+$2.66B
(+13%)
Cap. Flow
-$9.98M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
18.8%
Holding
435
New
70
Increased
72
Reduced
125
Closed
75
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$70.6M |
| 2 |
CSX Corp
CSX
|
$35M |
| 3 |
Alibaba
BABA
|
$34.3M |
| 4 |
Cintas
CTAS
|
$27.4M |
| 5 |
Intuit
INTU
|
$24.5M |
Top Sells
| 1 |
Eli Lilly
LLY
|
$27.8M |
| 2 |
UnitedHealth
UNH
|
$25.2M |
| 3 |
EOG Resources
EOG
|
$24.4M |
| 4 |
JB Hunt Transport Services
JBHT
|
$23.3M |
| 5 |
Ulta Beauty
ULTA
|
$22.2M |
Sector Composition
| 1 | Technology | 20.37% |
| 2 | Healthcare | 16.33% |
| 3 | Consumer Discretionary | 13.71% |
| 4 | Industrials | 12.15% |
| 5 | Financials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NSTG
151
DELISTED
NanoString Technologies, Inc.
NSTG
| $5.53M | 0.21% |
+231,025
| New | +$5.53M |
|
152
Dorman Products
DORM
$4.85B
| $5.51M | 0.21% |
62,530
-935
| -1% | -$82.4K |
|
|
ARRY
153
DELISTED
Array Biopharma Inc
ARRY
| $5.37M | 0.2% |
+220,116
| New | +$5.37M |
|
154
Woodward
WWD
$14.7B
| $5.2M | 0.2% |
+54,836
| New | +$5.2M |
|
155
Argan
AGX
$3.1B
| $5.14M | 0.19% |
+102,819
| New | +$5.14M |
|
156
Coterra Energy
CTRA
$18.4B
| $5.1M | 0.19% |
195,300
+110,530
| +130% | +$2.88M |
|
157
Vertex Pharmaceuticals
VRTX
$102B
| $4.94M | 0.19% |
26,830
| – | – |
|
158
Kinder Morgan
KMI
$59.4B
| $4.8M | 0.18% |
239,890
| – | – |
|
159
ConocoPhillips
COP
$118B
| $4.77M | 0.18% |
71,460
-27,000
| -27% | -$1.8M |
|
|
GBT
160
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $4.74M | 0.18% |
89,545
-1,470
| -2% | -$77.8K |
|
|
RDS.A
161
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.58M | 0.17% |
73,200
| – | – |
|
162
SPS Commerce
SPSC
$4.09B
| $4.57M | 0.17% |
86,230
-6,648
| -7% | -$353K |
|
163
Valero Energy
VLO
$48.3B
| $4.57M | 0.17% |
53,850
+41,580
| +339% | +$3.53M |
|
|
AGS
164
DELISTED
PlayAGS
AGS
| $4.55M | 0.17% |
189,921
-3,474
| -2% | -$83.1K |
|
165
Teradata
TDC
$1.96B
| $4.48M | 0.17% |
+102,721
| New | +$4.48M |
|
|
MRO
166
DELISTED
Marathon Oil Corporation
MRO
| $4.33M | 0.16% |
259,300
-21,980
| -8% | -$367K |
|
167
NovoCure
NVCR
$1.35B
| $4.26M | 0.16% |
88,358
-159,155
| -64% | -$7.67M |
|
|
BEAT
168
DELISTED
BioTelemetry, Inc.
BEAT
| $4.09M | 0.15% |
65,278
-150,033
| -70% | -$9.4M |
|
169
Cheniere Energy
CQP
$26B
| $4.04M | 0.15% |
96,360
| – | – |
|
|
170
EOG Resources
EOG
$65.8B
| $4.04M | 0.15% |
42,430
-256,851
| -86% | -$24.4M |
|
171
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.97M | 0.15% |
+57,185
| New | +$3.97M |
|
172
Nice
NICE
$8.48B
| $3.86M | 0.15% |
31,540
+4,540
| +17% | +$556K |
|
|
B
173
Barrick Mining Corporation
B
$46.3B
| $3.79M | 0.14% |
276,340
+183,840
| +199% | +$2.52M |
|
174
Chipotle Mexican Grill
CMG
$56B
| $3.75M | 0.14% |
264,250
-5,500
| -2% | -$78.1K |
|
175
TotalEnergies
TTE
$135B
| $3.72M | 0.14% |
66,805
+43,265
| +184% | +$2.41M |
|