CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+9.3%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.61B
AUM Growth
+$2.61B
(-1.9%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.37%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
430
New
70
Increased
75
Reduced
116
Closed
83
Top Buys
| 1 |
Walt Disney
DIS
|
$37.9M |
| 2 |
Medtronic
MDT
|
$34.4M |
| 3 |
Qualcomm
QCOM
|
$27.8M |
| 4 |
Broadcom
AVGO
|
$24.6M |
| 5 |
lululemon athletica
LULU
|
$23.3M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$56.8M |
| 2 |
Salesforce
CRM
|
$35.8M |
| 3 |
Microchip Technology
MCHP
|
$29.1M |
| 4 |
CSX Corp
CSX
|
$26.5M |
| 5 |
Charles Schwab
SCHW
|
$25.7M |
Sector Composition
| 1 | Technology | 23.46% |
| 2 | Healthcare | 16.16% |
| 3 | Consumer Discretionary | 14.39% |
| 4 | Industrials | 10.42% |
| 5 | Financials | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
151
DELISTED
Noble Energy, Inc.
NBL
| $5.2M | 0.2% |
232,240
+155,040
| +201% | +$3.47M |
|
152
Century Communities
CCS
$1.94B
| $5.17M | 0.2% |
+194,360
| New | +$5.17M |
|
153
Five Below
FIVE
$8.33B
| $5.15M | 0.2% |
42,912
-44,555
| -51% | -$5.35M |
|
154
Builders FirstSource
BLDR
$15.1B
| $4.97M | 0.19% |
+294,995
| New | +$4.97M |
|
155
Caesars Entertainment
CZR
$5.18B
| $4.93M | 0.19% |
106,925
-210,620
| -66% | -$9.7M |
|
156
Chevron
CVX
$318B
| $4.82M | 0.18% |
38,725
-53,300
| -58% | -$6.63M |
|
|
RDS.A
157
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.76M | 0.18% |
73,200
| – | – |
|
158
Upland Software
UPLD
$78.3M
| $4.75M | 0.18% |
104,395
-90,390
| -46% | -$4.12M |
|
159
Argan
AGX
$3.1B
| $4.73M | 0.18% |
116,689
+13,870
| +13% | +$563K |
|
160
ConocoPhillips
COP
$118B
| $4.7M | 0.18% |
77,100
+5,640
| +8% | +$344K |
|
|
MNTV
161
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $4.66M | 0.18% |
+282,230
| New | +$4.66M |
|
|
B
162
Barrick Mining Corporation
B
$46.3B
| $4.36M | 0.17% |
276,340
| – | – |
|
|
WWE
163
DELISTED
World Wrestling Entertainment
WWE
| $4.34M | 0.17% |
+60,070
| New | +$4.34M |
|
164
Nice
NICE
$8.48B
| $4.32M | 0.17% |
31,540
| – | – |
|
|
MRO
165
DELISTED
Marathon Oil Corporation
MRO
| $4.29M | 0.16% |
301,700
+42,400
| +16% | +$602K |
|
166
Cheniere Energy
CQP
$26B
| $4.06M | 0.16% |
96,360
| – | – |
|
|
BKI
167
DELISTED
Black Knight, Inc. Common Stock
BKI
| $3.99M | 0.15% |
+66,275
| New | +$3.99M |
|
168
HEICO
HEI
$44.4B
| $3.97M | 0.15% |
29,670
+6,490
| +28% | +$868K |
|
169
Trimble
TRMB
$18.7B
| $3.95M | 0.15% |
87,470
+30,130
| +53% | +$1.36M |
|
170
SPDR Gold Trust
GLD
$111B
| $3.8M | 0.15% |
28,500
| – | – |
|
171
Tesla
TSLA
$1.08T
| $3.76M | 0.14% |
16,813
-25,321
| -60% | -$5.66M |
|
172
TotalEnergies
TTE
$135B
| $3.73M | 0.14% |
66,805
| – | – |
|
173
Twist Bioscience
TWST
$1.57B
| $3.71M | 0.14% |
+127,744
| New | +$3.71M |
|
|
EVOP
174
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $3.68M | 0.14% |
+116,730
| New | +$3.68M |
|
175
Ultragenyx Pharmaceutical
RARE
$3.04B
| $3.62M | 0.14% |
56,995
-190
| -0.3% | -$12.1K |
|