CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+18.65%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.55B
AUM Growth
+$253M
(+11%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
26.33%
Holding
389
New
55
Increased
83
Reduced
93
Closed
46
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$54.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$32.6M |
| 3 |
Materials Select Sector SPDR Fund
XLB
|
$26M |
| 4 |
HCA Healthcare
HCA
|
$23.3M |
| 5 |
SPDR S&P Homebuilders ETF
XHB
|
$17.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$67M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$33.7M |
| 3 |
JPMorgan Chase
JPM
|
$26.3M |
| 4 |
NVIDIA
NVDA
|
$24.2M |
| 5 |
Starbucks
SBUX
|
$22.8M |
Sector Composition
| 1 | Technology | 29.39% |
| 2 | Healthcare | 17.89% |
| 3 | Consumer Discretionary | 15.15% |
| 4 | Industrials | 9.02% |
| 5 | Financials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Clarivate
CLVT
$2.86B
| $3.14M | 0.12% |
101,215
+585
| +0.6% | +$18.1K |
|
|
CXO
152
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.12% |
70,250
+8,430
| +14% | +$372K |
|
153
Enterprise Products Partners
EPD
$68.9B
| $3.01M | 0.12% |
190,426
| – | – |
|
154
Agnico Eagle Mines
AEM
$74.3B
| $2.99M | 0.12% |
37,500
| – | – |
|
155
EOG Resources
EOG
$66.6B
| $2.98M | 0.12% |
82,980
-1,630
| -2% | -$58.6K |
|
156
Aecom
ACM
$16.6B
| $2.97M | 0.12% |
70,974
-129,762
| -65% | -$5.43M |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.91M | 0.11% |
33,794
-70
| -0.2% | -$6.02K |
|
158
Molina Healthcare
MOH
$9.12B
| $2.85M | 0.11% |
15,545
+3,340
| +27% | +$611K |
|
|
HES
159
DELISTED
Hess
HES
| $2.83M | 0.11% |
69,220
+270
| +0.4% | +$11.1K |
|
160
DraftKings
DKNG
$23.4B
| $2.83M | 0.11% |
+48,100
| New | +$2.83M |
|
161
Nordson
NDSN
$12.6B
| $2.79M | 0.11% |
14,530
+805
| +6% | +$154K |
|
162
Entegris
ENTG
$11.9B
| $2.73M | 0.11% |
+36,775
| New | +$2.73M |
|
163
MPLX
MPLX
$51.8B
| $2.71M | 0.11% |
172,224
+17,340
| +11% | +$273K |
|
|
ANSS
164
DELISTED
Ansys
ANSS
| $2.71M | 0.11% |
8,270
| – | – |
|
165
Pegasystems
PEGA
$9.16B
| $2.63M | 0.1% |
43,490
-115,880
| -73% | -$7.01M |
|
166
RPM International
RPM
$16B
| $2.59M | 0.1% |
31,225
-635
| -2% | -$52.6K |
|
167
QuidelOrtho
QDEL
$1.9B
| $2.55M | 0.1% |
11,635
-11,670
| -50% | -$2.56M |
|
168
Diamondback Energy
FANG
$41.6B
| $2.54M | 0.1% |
84,213
+23,620
| +39% | +$711K |
|
|
PE
169
DELISTED
PARSLEY ENERGY INC
PE
| $2.5M | 0.1% |
266,895
-13,340
| -5% | -$125K |
|
170
Avantor
AVTR
$8.91B
| $2.49M | 0.1% |
+110,515
| New | +$2.49M |
|
171
PTC
PTC
$25.5B
| $2.48M | 0.1% |
30,000
+12,160
| +68% | +$1.01M |
|
172
Brown & Brown
BRO
$31.4B
| $2.47M | 0.1% |
54,520
-1,175
| -2% | -$53.2K |
|
173
Qorvo
QRVO
$8.46B
| $2.46M | 0.1% |
+19,100
| New | +$2.46M |
|
174
ConocoPhillips
COP
$120B
| $2.45M | 0.1% |
74,725
-39,290
| -34% | -$1.29M |
|
|
MMP
175
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.44M | 0.1% |
71,259
| – | – |
|