CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wynn Resorts
WYNN
$12.8B
| $2.89M | 0.13% |
27,400
| – | – |
|
152
Ligand Pharmaceuticals
LGND
$3.27B
| $2.88M | 0.13% |
+40,002
| New | +$2.88M |
|
153
Medpace
MEDP
$13.6B
| $2.88M | 0.13% |
11,980
-110
| -0.9% | -$26.4K |
|
154
Noble Corp
NE
$4.58B
| $2.62M | 0.12% |
63,500
| – | – |
|
155
Exponent
EXPO
$3.69B
| $2.54M | 0.12% |
27,220
-29,690
| -52% | -$2.77M |
|
156
Evolv Technologies
EVLV
$1.36B
| $2.49M | 0.11% |
+414,288
| New | +$2.49M |
|
157
Enterprise Products Partners
EPD
$68.9B
| $2.46M | 0.11% |
93,321
-30,370
| -25% | -$800K |
|
158
TG Therapeutics
TGTX
$5.06B
| $2.26M | 0.1% |
+90,980
| New | +$2.26M |
|
159
Madrigal Pharmaceuticals
MDGL
$9.61B
| $2.21M | 0.1% |
+9,560
| New | +$2.21M |
|
160
TSMC
TSM
$1.22T
| $2.07M | 0.09% |
20,530
+3,640
| +22% | +$367K |
|
161
Kinsale Capital Group
KNSL
$10.7B
| $2.07M | 0.09% |
5,520
-3,910
| -41% | -$1.46M |
|
162
PROS Holdings
PRO
$727M
| $1.98M | 0.09% |
64,260
-670
| -1% | -$20.6K |
|
163
Diamondback Energy
FANG
$41.3B
| $1.94M | 0.09% |
14,785
+4,130
| +39% | +$543K |
|
|
MMP
164
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.91M | 0.09% |
30,638
-4,630
| -13% | -$289K |
|
|
SWN
165
DELISTED
Southwestern Energy Company
SWN
| $1.73M | 0.08% |
287,960
| – | – |
|
166
Cheniere Energy
LNG
$52.1B
| $1.7M | 0.08% |
11,186
-1,310
| -10% | -$200K |
|
167
Valero Energy
VLO
$48.3B
| $1.7M | 0.08% |
14,480
-1,750
| -11% | -$205K |
|
|
IMGN
168
DELISTED
Immunogen Inc
IMGN
| $1.69M | 0.08% |
+89,460
| New | +$1.69M |
|
|
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
| $1.6M | 0.07% |
22,450
| – | – |
|
170
Fabrinet
FN
$12.9B
| $1.57M | 0.07% |
+12,110
| New | +$1.57M |
|
171
WESCO International
WCC
$10.6B
| $1.56M | 0.07% |
8,739
-44,460
| -84% | -$7.96M |
|
172
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.55M | 0.07% |
16,000
| – | – |
|
173
Costco
COST
$424B
| $1.51M | 0.07% |
2,800
| – | – |
|
174
Ferrari
RACE
$88.2B
| $1.5M | 0.07% |
4,620
+570
| +14% | +$185K |
|
175
Marathon Petroleum
MPC
$54.4B
| $1.49M | 0.07% |
12,769
-14,100
| -52% | -$1.64M |
|