CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Express
AXP
$227B
| $3.76M | 0.14% |
22,975
| – | – |
|
152
Entegris
ENTG
$12.4B
| $3.73M | 0.14% |
26,940
-620
| -2% | -$85.9K |
|
153
Icon
ICLR
$13.6B
| $3.73M | 0.14% |
12,045
-1,200
| -9% | -$372K |
|
154
Synovus
SNV
$7.15B
| $3.68M | 0.14% |
76,855
-33,010
| -30% | -$1.58M |
|
155
Coterra Energy
CTRA
$18.3B
| $3.68M | 0.14% |
193,470
+80,970
| +72% | +$1.54M |
|
156
Sterling Infrastructure
STRL
$8.7B
| $3.61M | 0.13% |
137,354
-54,315
| -28% | -$1.43M |
|
|
HZNP
157
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.6M | 0.13% |
33,390
-1,740
| -5% | -$187K |
|
158
Boeing
BA
$174B
| $3.44M | 0.13% |
17,100
| – | – |
|
159
Enterprise Products Partners
EPD
$68.6B
| $3.4M | 0.12% |
154,611
-52,800
| -25% | -$1.16M |
|
160
Enphase Energy
ENPH
$5.18B
| $3.36M | 0.12% |
18,390
+2,790
| +18% | +$510K |
|
|
AXNX
161
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.22M | 0.12% |
57,538
-96,685
| -63% | -$5.41M |
|
|
KRTX
162
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.14M | 0.12% |
+23,950
| New | +$3.14M |
|
|
LTHM
163
DELISTED
Livent Corporation
LTHM
| $3.13M | 0.12% |
+128,490
| New | +$3.13M |
|
164
Light & Wonder
LNW
$7.48B
| $3.1M | 0.11% |
46,330
-75,270
| -62% | -$5.03M |
|
165
Grid Dynamics Holdings
GDYN
$662M
| $3.08M | 0.11% |
+81,126
| New | +$3.08M |
|
|
SI
166
DELISTED
Silvergate Capital Corporation
SI
| $3.01M | 0.11% |
+20,330
| New | +$3.01M |
|
167
Plains All American Pipeline
PAA
$12.1B
| $2.86M | 0.11% |
306,649
-104,800
| -25% | -$979K |
|
168
Arvinas
ARVN
$575M
| $2.85M | 0.1% |
34,730
-42,085
| -55% | -$3.46M |
|
169
LKQ Corp
LKQ
$8.33B
| $2.81M | 0.1% |
46,800
-6,430
| -12% | -$386K |
|
170
EQT Corp
EQT
$32.2B
| $2.77M | 0.1% |
127,020
-7,200
| -5% | -$157K |
|
171
iShares Russell 2000 Value ETF
IWN
$11.9B
| $2.75M | 0.1% |
16,560
| – | – |
|
172
BILL Holdings
BILL
$5.24B
| $2.74M | 0.1% |
11,010
-4,030
| -27% | -$1M |
|
173
Revolve Group
RVLV
$1.7B
| $2.58M | 0.09% |
46,080
-42,330
| -48% | -$2.37M |
|
|
DEN
174
DELISTED
Denbury Inc.
DEN
| $2.57M | 0.09% |
+33,605
| New | +$2.57M |
|
175
Marathon Petroleum
MPC
$54.8B
| $2.57M | 0.09% |
40,189
-6,750
| -14% | -$432K |
|