CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+15.35%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.04B
AUM Growth
+$121M
(+6.3%)
Cap. Flow
-$39M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
334
New
52
Increased
46
Reduced
60
Closed
62
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$45.2M |
| 2 |
NVIDIA
NVDA
|
$24.7M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24.4M |
| 4 |
Nike
NKE
|
$22.2M |
| 5 |
Stryker
SYK
|
$22M |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$37.2M |
| 2 |
lululemon athletica
LULU
|
$22.1M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$20.7M |
| 4 |
CME Group
CME
|
$20M |
| 5 |
Union Pacific
UNP
|
$17.7M |
Sector Composition
| 1 | Technology | 25.98% |
| 2 | Consumer Discretionary | 16.65% |
| 3 | Healthcare | 13.39% |
| 4 | Financials | 10.04% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magnite
MGNI
$3.48B
| $2.57M | 0.13% |
277,780
+91,030
| +49% | +$843K |
|
152
Noble Corp
NE
$4.41B
| $2.51M | 0.12% |
+63,500
| New | +$2.51M |
|
153
Veracyte
VCYT
$2.39B
| $2.47M | 0.12% |
110,900
+80,130
| +260% | +$1.79M |
|
154
Aptiv
APTV
$17.3B
| $2.47M | 0.12% |
22,000
| – | – |
|
155
ACM Research
ACMR
$1.68B
| $2.39M | 0.12% |
+204,550
| New | +$2.39M |
|
156
Medpace
MEDP
$13B
| $2.27M | 0.11% |
+12,090
| New | +$2.27M |
|
157
Brunswick
BC
$4.14B
| $2.27M | 0.11% |
+27,660
| New | +$2.27M |
|
158
Valero Energy
VLO
$48.4B
| $2.27M | 0.11% |
16,230
-8,460
| -34% | -$1.18M |
|
159
NOV
NOV
$4.8B
| $2.02M | 0.1% |
+108,890
| New | +$2.02M |
|
160
Cheniere Energy
LNG
$53B
| $1.97M | 0.1% |
12,496
-14,280
| -53% | -$2.25M |
|
|
MMP
161
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.09% |
35,268
| – | – |
|
162
Matador Resources
MTDR
$6.06B
| $1.88M | 0.09% |
39,390
-72,110
| -65% | -$3.44M |
|
163
Texas Roadhouse
TXRH
$11.2B
| $1.87M | 0.09% |
17,340
-48,320
| -74% | -$5.22M |
|
164
Genesis Energy
GEL
$2.04B
| $1.83M | 0.09% |
162,290
+63,880
| +65% | +$719K |
|
165
Magnolia Oil & Gas
MGY
$4.43B
| $1.79M | 0.09% |
81,860
-88,230
| -52% | -$1.93M |
|
166
PROS Holdings
PRO
$712M
| $1.78M | 0.09% |
64,930
-4,940
| -7% | -$135K |
|
167
PBF Energy
PBF
$3.22B
| $1.76M | 0.09% |
40,660
| – | – |
|
168
Cheniere Energy
CQP
$26.3B
| $1.64M | 0.08% |
34,624
| – | – |
|
169
TSMC
TSM
$1.2T
| $1.57M | 0.08% |
16,890
-720
| -4% | -$67K |
|
170
Occidental Petroleum
OXY
$45.3B
| $1.48M | 0.07% |
23,685
-3,020
| -11% | -$189K |
|
171
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.46M | 0.07% |
16,000
| – | – |
|
|
PDCE
172
DELISTED
PDC Energy, Inc.
PDCE
| $1.44M | 0.07% |
22,450
| – | – |
|
173
Diamondback Energy
FANG
$40.8B
| $1.44M | 0.07% |
10,655
+4,990
| +88% | +$674K |
|
|
SWN
174
DELISTED
Southwestern Energy Company
SWN
| $1.44M | 0.07% |
287,960
-2,937,510
| -91% | -$14.7M |
|
175
Costco
COST
$423B
| $1.39M | 0.07% |
2,800
| – | – |
|