CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$2.78B
(+4%)
Cap. Flow
-$46.2M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
69
Reduced
152
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NARI
151
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.91M | 0.14% |
+36,520
| New | +$3.91M |
|
152
Acadia Healthcare
ACHC
$2.15B
| $3.9M | 0.14% |
+68,245
| New | +$3.9M |
|
153
Light & Wonder
LNW
$7.16B
| $3.88M | 0.14% |
+100,670
| New | +$3.88M |
|
154
Diamondback Energy
FANG
$41.2B
| $3.82M | 0.14% |
52,010
-31,953
| -38% | -$2.35M |
|
155
EOG Resources
EOG
$65.8B
| $3.73M | 0.13% |
51,400
-31,580
| -38% | -$2.29M |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.71M | 0.13% |
40,305
-1,840
| -4% | -$169K |
|
157
PTC
PTC
$25.4B
| $3.59M | 0.13% |
26,045
-1,195
| -4% | -$164K |
|
158
Lithia Motors
LAD
$8.51B
| $3.58M | 0.13% |
9,174
-16,380
| -64% | -$6.39M |
|
159
LKQ Corp
LKQ
$8.23B
| $3.34M | 0.12% |
78,950
+13,175
| +20% | +$558K |
|
160
Codexis
CDXS
$218M
| $3.29M | 0.12% |
+143,885
| New | +$3.29M |
|
161
Axon Enterprise
AXON
$56.9B
| $3.25M | 0.12% |
22,790
-1,045
| -4% | -$149K |
|
162
Cognex
CGNX
$7.38B
| $3.13M | 0.11% |
37,710
-1,730
| -4% | -$144K |
|
163
Plains All American Pipeline
PAA
$12.3B
| $3.13M | 0.11% |
343,549
-167,265
| -33% | -$1.52M |
|
164
Marathon Petroleum
MPC
$54.4B
| $2.98M | 0.11% |
55,648
-12,893
| -19% | -$690K |
|
165
Occidental Petroleum
OXY
$45.6B
| $2.95M | 0.11% |
110,850
-67,880
| -38% | -$1.81M |
|
166
SI-BONE Inc
SIBN
$700M
| $2.79M | 0.1% |
+87,825
| New | +$2.79M |
|
167
Valero Energy
VLO
$48.3B
| $2.75M | 0.1% |
38,355
-2,660
| -6% | -$190K |
|
|
MMP
168
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.57M | 0.09% |
59,188
-15,581
| -21% | -$675K |
|
169
Freshpet
FRPT
$2.59B
| $2.56M | 0.09% |
16,112
-50,740
| -76% | -$8.06M |
|
170
Qorvo
QRVO
$8.42B
| $2.53M | 0.09% |
13,830
-6,415
| -32% | -$1.17M |
|
171
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.49M | 0.09% |
50,750
-112,850
| -69% | -$5.54M |
|
|
TUP
172
DELISTED
Tupperware Brands Corporation
TUP
| $2.43M | 0.09% |
91,990
-101,910
| -53% | -$2.69M |
|
173
Suncor Energy
SU
$49.3B
| $2.24M | 0.08% |
107,380
-65,760
| -38% | -$1.37M |
|
174
Exxon Mobil
XOM
$477B
| $2.23M | 0.08% |
39,950
-24,470
| -38% | -$1.37M |
|
|
HES
175
DELISTED
Hess
HES
| $2.2M | 0.08% |
31,120
-19,060
| -38% | -$1.35M |
|