CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-15.33%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.87B
AUM Growth
-$449M
(-19%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
358
New
37
Increased
55
Reduced
86
Closed
52
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$47.8M |
| 2 |
UnitedHealth
UNH
|
$33.4M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$16.4M |
| 5 |
CME Group
CME
|
$14.7M |
Top Sells
| 1 |
Microchip Technology
MCHP
|
$34.8M |
| 2 |
Materials Select Sector SPDR Fund
XLB
|
$26.5M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$14.4M |
| 4 |
Freeport-McMoran
FCX
|
$12.9M |
| 5 |
Regal Rexnord
RRX
|
$12.8M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 15.76% |
| 3 | Consumer Discretionary | 13.02% |
| 4 | Financials | 12.7% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Antero Resources
AR
$10.1B
| $2.16M | 0.12% |
70,320
-51,020
| -42% | -$1.56M |
|
|
MMP
152
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.11M | 0.11% |
44,088
| – | – |
|
153
Helmerich & Payne
HP
$2.01B
| $2.1M | 0.11% |
48,680
| – | – |
|
154
Supernus Pharmaceuticals
SUPN
$2.58B
| $2.08M | 0.11% |
71,990
+30,010
| +71% | +$868K |
|
155
Aptiv
APTV
$17.5B
| $2.08M | 0.11% |
23,345
-1,730
| -7% | -$154K |
|
156
Range Resources
RRC
$8.27B
| $2.08M | 0.11% |
83,970
-47,180
| -36% | -$1.17M |
|
157
Viper Energy
VNOM
$6.29B
| $2.07M | 0.11% |
77,505
| – | – |
|
158
EOG Resources
EOG
$64.4B
| $2.07M | 0.11% |
18,705
-2,960
| -14% | -$327K |
|
159
Baker Hughes
BKR
$44.9B
| $2.06M | 0.11% |
71,230
| – | – |
|
160
DoubleVerify
DV
$2.45B
| $2.05M | 0.11% |
+90,460
| New | +$2.05M |
|
161
PNC Financial Services
PNC
$80.5B
| $2.05M | 0.11% |
12,985
-12,980
| -50% | -$2.05M |
|
162
Halliburton
HAL
$18.8B
| $2.04M | 0.11% |
65,000
-166,300
| -72% | -$5.21M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.04M | 0.11% |
9,122
-2,070
| -18% | -$462K |
|
164
Targa Resources
TRGP
$34.9B
| $1.97M | 0.11% |
32,960
| – | – |
|
165
Occidental Petroleum
OXY
$45.2B
| $1.97M | 0.11% |
33,385
-11,130
| -25% | -$655K |
|
166
Cheniere Energy
CQP
$26.1B
| $1.94M | 0.1% |
43,274
| – | – |
|
167
Freshpet
FRPT
$2.7B
| $1.87M | 0.1% |
36,028
-5,443
| -13% | -$282K |
|
168
Chevron
CVX
$310B
| $1.81M | 0.1% |
12,520
-4,170
| -25% | -$604K |
|
|
RVNC
169
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.79M | 0.1% |
+129,313
| New | +$1.79M |
|
|
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
| $1.73M | 0.09% |
28,060
| – | – |
|
171
Agnico Eagle Mines
AEM
$76.3B
| $1.72M | 0.09% |
37,500
| – | – |
|
172
Diamondback Energy
FANG
$40.2B
| $1.71M | 0.09% |
14,145
-4,710
| -25% | -$571K |
|
173
TSMC
TSM
$1.26T
| $1.64M | 0.09% |
20,080
| – | – |
|
174
Harmonic Inc
HLIT
$1.14B
| $1.59M | 0.08% |
182,768
-65,940
| -27% | -$572K |
|
175
Wynn Resorts
WYNN
$12.6B
| $1.56M | 0.08% |
27,400
| – | – |
|