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 | |
|---|---|---|---|---|---|---|
151
Heartland Express
HTLD
$665M
| $3.13M | 0.14% |
150,529
-38,622
| -20% | -$804K |
|
152
HealthEquity
HQY
$7.72B
| $3.11M | 0.14% |
52,990
-76,415
| -59% | -$4.48M |
|
|
MMP
153
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.08M | 0.13% |
71,259
+11,740
| +20% | +$507K |
|
154
Cheniere Energy
LNG
$53.1B
| $3.02M | 0.13% |
62,396
+53,770
| +623% | +$2.6M |
|
|
PE
155
DELISTED
PARSLEY ENERGY INC
PE
| $2.99M | 0.13% |
+280,235
| New | +$2.99M |
|
156
Suncor Energy
SU
$50.1B
| $2.97M | 0.13% |
176,355
+169,630
| +2,522% | +$2.86M |
|
|
REGI
157
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.95M | 0.13% |
118,955
+8,610
| +8% | +$213K |
|
|
ATSG
158
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.89M | 0.13% |
129,670
-152,720
| -54% | -$3.4M |
|
|
GBT
159
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.83M | 0.12% |
44,835
-38,270
| -46% | -$2.42M |
|
160
eHealth
EHTH
$118M
| $2.79M | 0.12% |
+28,415
| New | +$2.79M |
|
|
SWAV
161
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $2.76M | 0.12% |
+58,330
| New | +$2.76M |
|
|
FOE
162
DELISTED
Ferro Corporation
FOE
| $2.76M | 0.12% |
+231,335
| New | +$2.76M |
|
163
Ligand Pharmaceuticals
LGND
$3.15B
| $2.7M | 0.12% |
+24,115
| New | +$2.7M |
|
164
BHP
BHP
$142B
| $2.7M | 0.12% |
54,220
+51,920
| +2,257% | +$2.58M |
|
165
MPLX
MPLX
$51.8B
| $2.68M | 0.12% |
154,884
| – | – |
|
166
Nordson
NDSN
$12.6B
| $2.6M | 0.11% |
13,725
+1,825
| +15% | +$346K |
|
167
Kinder Morgan
KMI
$60B
| $2.57M | 0.11% |
169,305
+81,520
| +93% | +$1.24M |
|
168
Diamondback Energy
FANG
$43.1B
| $2.53M | 0.11% |
60,593
+57,990
| +2,228% | +$2.43M |
|
169
GDS Holdings
GDS
$6.62B
| $2.45M | 0.11% |
30,780
| – | – |
|
170
Brinker International
EAT
$6.94B
| $2.45M | 0.11% |
+102,100
| New | +$2.45M |
|
|
ANSS
171
DELISTED
Ansys
ANSS
| $2.41M | 0.1% |
8,270
| – | – |
|
172
Agnico Eagle Mines
AEM
$72.4B
| $2.4M | 0.1% |
37,500
| – | – |
|
173
RPM International
RPM
$16.1B
| $2.39M | 0.1% |
31,860
-1,410
| -4% | -$106K |
|
174
Brown & Brown
BRO
$32B
| $2.27M | 0.1% |
55,695
+3,800
| +7% | +$155K |
|
175
Clarivate
CLVT
$2.92B
| $2.25M | 0.1% |
100,630
+52,465
| +109% | +$1.17M |
|