CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.9%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Huntsman Corp
HUN
$1.88B
| $4.93M | 0.2% |
+211,870
| New | +$4.93M |
|
|
EVRI
152
DELISTED
Everi Holdings
EVRI
| $4.85M | 0.2% |
572,946
-111,285
| -16% | -$941K |
|
|
B
153
Barrick Mining Corporation
B
$46.3B
| $4.79M | 0.2% |
276,340
| – | – |
|
154
PAR Technology
PAR
$1.99B
| $4.73M | 0.19% |
198,808
-911
| -0.5% | -$21.7K |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $4.72M | 0.19% |
211,190
-239,610
| -53% | -$5.36M |
|
156
Chegg
CHGG
$173M
| $4.69M | 0.19% |
156,445
-87,365
| -36% | -$2.62M |
|
157
Heartland Express
HTLD
$653M
| $4.61M | 0.19% |
+214,270
| New | +$4.61M |
|
|
BKI
158
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.56M | 0.19% |
74,735
+8,460
| +13% | +$517K |
|
159
Diamondback Energy
FANG
$41.2B
| $4.5M | 0.18% |
50,075
-17,584
| -26% | -$1.58M |
|
160
ConocoPhillips
COP
$118B
| $4.39M | 0.18% |
77,100
| – | – |
|
161
EOG Resources
EOG
$65.8B
| $4.29M | 0.18% |
57,820
-7,010
| -11% | -$520K |
|
162
Netflix
NFLX
$521B
| $4.15M | 0.17% |
15,520
-41,668
| -73% | -$11.1M |
|
163
Winnebago Industries
WGO
$992M
| $4.06M | 0.17% |
+105,815
| New | +$4.06M |
|
164
Nice
NICE
$8.48B
| $4.04M | 0.16% |
28,100
-3,440
| -11% | -$495K |
|
|
MODN
165
DELISTED
MODEL N, INC.
MODN
| $3.91M | 0.16% |
+140,797
| New | +$3.91M |
|
166
Exxon Mobil
XOM
$477B
| $3.9M | 0.16% |
55,250
-55,690
| -50% | -$3.93M |
|
167
Tesla
TSLA
$1.08T
| $3.8M | 0.16% |
15,775
-1,038
| -6% | -$250K |
|
168
Brown & Brown
BRO
$31.4B
| $3.74M | 0.15% |
103,670
| – | – |
|
169
Western Alliance Bancorporation
WAL
$9.88B
| $3.73M | 0.15% |
+81,025
| New | +$3.73M |
|
|
BPL
170
DELISTED
Buckeye Partners, L.P.
BPL
| $3.65M | 0.15% |
88,733
+12,962
| +17% | +$533K |
|
171
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.54M | 0.14% |
86,725
-236,250
| -73% | -$9.65M |
|
172
Tandem Diabetes Care
TNDM
$834M
| $3.54M | 0.14% |
59,971
-76,170
| -56% | -$4.49M |
|
173
Huron Consulting
HURN
$2.39B
| $3.51M | 0.14% |
+57,280
| New | +$3.51M |
|
174
Tower Semiconductor
TSEM
$6.96B
| $3.51M | 0.14% |
+182,520
| New | +$3.51M |
|
175
Valmont Industries
VMI
$7.25B
| $3.47M | 0.14% |
+25,085
| New | +$3.47M |
|