CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+8.93%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$44.4M
(+1.8%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
52
Reduced
85
Closed
39
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Applied Materials
AMAT
|
$21.4M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Las Vegas Sands
LVS
|
$21.8M |
| 4 |
Exxon Mobil
XOM
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$15.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kontoor Brands
KTB
$4.46B
| $3.01M | 0.12% |
45,550
-70,790
| -61% | -$4.68M |
|
152
Marathon Petroleum
MPC
$54.8B
| $3M | 0.12% |
17,279
-2,460
| -12% | -$427K |
|
153
RxSight
RXST
$364M
| $3M | 0.12% |
+49,810
| New | +$3M |
|
154
Globus Medical
GMED
$8.18B
| $2.99M | 0.12% |
+43,640
| New | +$2.99M |
|
155
iShares US Home Construction ETF
ITB
$3.35B
| $2.93M | 0.12% |
28,950
| – | – |
|
156
Gates Industrial
GTES
$6.68B
| $2.87M | 0.12% |
181,690
+25,780
| +17% | +$408K |
|
157
Fox Factory Holding Corp
FOXF
$1.22B
| $2.73M | 0.11% |
+56,690
| New | +$2.73M |
|
158
Sunoco
SUN
$6.95B
| $2.72M | 0.11% |
48,190
+16,260
| +51% | +$919K |
|
159
Enterprise Products Partners
EPD
$68.6B
| $2.7M | 0.11% |
93,321
| – | – |
|
160
FirstCash
FCFS
$6.53B
| $2.67M | 0.11% |
25,440
-47,790
| -65% | -$5.01M |
|
161
Amkor Technology
AMKR
$6.09B
| $2.6M | 0.11% |
+64,980
| New | +$2.6M |
|
162
Madrigal Pharmaceuticals
MDGL
$9.65B
| $2.56M | 0.1% |
9,130
-80
| -0.9% | -$22.4K |
|
163
Costco
COST
$427B
| $2.38M | 0.1% |
2,800
| – | – |
|
164
Targa Resources
TRGP
$34.9B
| $2.32M | 0.09% |
18,020
| – | – |
|
165
Cheniere Energy
LNG
$51.8B
| $2.21M | 0.09% |
12,636
+1,860
| +17% | +$325K |
|
166
Murphy Oil
MUR
$3.56B
| $2.14M | 0.09% |
51,820
| – | – |
|
167
Magnolia Oil & Gas
MGY
$4.38B
| $2.12M | 0.09% |
83,830
| – | – |
|
|
ENLC
168
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.1M | 0.09% |
152,400
| – | – |
|
|
169
Exxon Mobil
XOM
$466B
| $2.05M | 0.08% |
17,770
-160,530
| -90% | -$18.5M |
|
170
Hess Midstream
HESM
$5.34B
| $1.88M | 0.08% |
51,635
+19,290
| +60% | +$703K |
|
171
PAR Technology
PAR
$1.96B
| $1.85M | 0.08% |
39,320
-40,040
| -50% | -$1.89M |
|
172
Viking Therapeutics
VKTX
$3.03B
| $1.85M | 0.08% |
34,819
-20,870
| -37% | -$1.11M |
|
173
Ardelyx
ARDX
$1.57B
| $1.83M | 0.07% |
246,440
+31,240
| +15% | +$231K |
|
174
Dick's Sporting Goods
DKS
$17.7B
| $1.81M | 0.07% |
8,440
| – | – |
|
|
DO
175
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.77M | 0.07% |
114,380
| – | – |
|