CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-1.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.32B
AUM Growth
-$403M
(-15%)
Cap. Flow
-$252M
Cap. Flow
% of AUM
-10.87%
Top 10 Holdings %
Top 10 Hldgs %
32.43%
Holding
375
New
49
Increased
51
Reduced
110
Closed
54
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36.7M |
| 2 |
Freeport-McMoran
FCX
|
$21.6M |
| 3 |
SWN
Southwestern Energy Company
SWN
|
$9.69M |
| 4 |
Tenable Holdings
TENB
|
$9.43M |
| 5 |
Union Pacific
UNP
|
$9.03M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$37.4M |
| 2 |
Zoetis
ZTS
|
$31.9M |
| 3 |
Energy Transfer Partners
ET
|
$21.3M |
| 4 |
PayPal
PYPL
|
$14.1M |
| 5 |
MACOM Technology Solutions
MTSI
|
$13.3M |
Sector Composition
| 1 | Technology | 26.73% |
| 2 | Consumer Discretionary | 15.96% |
| 3 | Healthcare | 13.34% |
| 4 | Financials | 11.26% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Euronet Worldwide
EEFT
$3.72B
| $3.25M | 0.14% |
+24,930
| New | +$3.25M |
|
152
Cabot Corp
CBT
$4.29B
| $3.24M | 0.14% |
+47,380
| New | +$3.24M |
|
|
HZNP
153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.24M | 0.14% |
30,760
-2,630
| -8% | -$277K |
|
154
Impinj
PI
$5.47B
| $3.13M | 0.14% |
49,325
+380
| +0.8% | +$24.1K |
|
155
Entegris
ENTG
$11.9B
| $3.1M | 0.13% |
23,650
-3,290
| -12% | -$432K |
|
156
Aptiv
APTV
$17.4B
| $3M | 0.13% |
25,075
+680
| +3% | +$81.4K |
|
157
Cal-Maine
CALM
$5.45B
| $2.96M | 0.13% |
+53,550
| New | +$2.96M |
|
158
Marathon Petroleum
MPC
$54.5B
| $2.87M | 0.12% |
33,579
-6,610
| -16% | -$565K |
|
|
FRG
159
DELISTED
Franchise Group, Inc.
FRG
| $2.87M | 0.12% |
69,295
-18,980
| -22% | -$786K |
|
|
PXD
160
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.8M | 0.12% |
11,192
+630
| +6% | +$158K |
|
161
Chevron
CVX
$321B
| $2.72M | 0.12% |
16,690
| – | – |
|
162
Light & Wonder
LNW
$7.28B
| $2.67M | 0.12% |
45,410
-920
| -2% | -$54.1K |
|
163
ConocoPhillips
COP
$120B
| $2.6M | 0.11% |
26,002
-55,700
| -68% | -$5.57M |
|
164
Baker Hughes
BKR
$45.9B
| $2.59M | 0.11% |
71,230
| – | – |
|
165
Diamondback Energy
FANG
$41.5B
| $2.59M | 0.11% |
18,855
| – | – |
|
166
EOG Resources
EOG
$66.5B
| $2.58M | 0.11% |
21,665
| – | – |
|
167
Tenaris
TS
$18.7B
| $2.55M | 0.11% |
84,820
| – | – |
|
|
DCP
168
DELISTED
DCP Midstream, LP
DCP
| $2.54M | 0.11% |
75,565
+8,470
| +13% | +$284K |
|
169
Occidental Petroleum
OXY
$45.9B
| $2.53M | 0.11% |
44,515
| – | – |
|
170
Targa Resources
TRGP
$35.6B
| $2.49M | 0.11% |
32,960
-7,500
| -19% | -$566K |
|
|
ITCI
171
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.46M | 0.11% |
+40,270
| New | +$2.46M |
|
172
Coterra Energy
CTRA
$18.6B
| $2.45M | 0.11% |
90,930
-102,540
| -53% | -$2.77M |
|
173
Cheniere Energy
CQP
$26.1B
| $2.44M | 0.11% |
43,274
+19,240
| +80% | +$1.08M |
|
174
Enphase Energy
ENPH
$4.69B
| $2.42M | 0.1% |
11,980
-6,410
| -35% | -$1.29M |
|
175
Oshkosh
OSK
$8.81B
| $2.42M | 0.1% |
+24,000
| New | +$2.42M |
|