CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+7.74%
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
+$4.97M
(+0.2%)
Cap. Flow
-$73M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
49
Reduced
96
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Diamondback Energy
FANG
$40.2B
| $3.13M | 0.13% |
18,135
| – | – |
|
152
Cheniere Energy
LNG
$51.8B
| $3.05M | 0.12% |
16,966
+4,330
| +34% | +$779K |
|
153
Occidental Petroleum
OXY
$45.2B
| $2.97M | 0.12% |
57,615
| – | – |
|
154
Chart Industries
GTLS
$8.96B
| $2.94M | 0.12% |
+23,660
| New | +$2.94M |
|
155
Transocean
RIG
$2.9B
| $2.89M | 0.12% |
679,750
+470,950
| +226% | +$2M |
|
156
Sterling Infrastructure
STRL
$8.7B
| $2.85M | 0.12% |
19,656
-20,810
| -51% | -$3.02M |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.83M | 0.12% |
+174,540
| New | +$2.83M |
|
158
Lithia Motors
LAD
$8.74B
| $2.72M | 0.11% |
+8,570
| New | +$2.72M |
|
159
Fox Factory Holding Corp
FOXF
$1.22B
| $2.72M | 0.11% |
65,560
+8,870
| +16% | +$368K |
|
160
Enterprise Products Partners
EPD
$68.6B
| $2.72M | 0.11% |
93,321
| – | – |
|
161
Targa Resources
TRGP
$34.9B
| $2.67M | 0.11% |
18,020
| – | – |
|
162
Avidity Biosciences
RNA
$6.48B
| $2.62M | 0.11% |
+57,110
| New | +$2.62M |
|
163
Sunoco
SUN
$6.95B
| $2.59M | 0.11% |
48,190
| – | – |
|
164
Costco
COST
$427B
| $2.48M | 0.1% |
2,800
| – | – |
|
165
Neogen
NEOG
$1.25B
| $2.42M | 0.1% |
143,960
-92,370
| -39% | -$1.55M |
|
166
Calix
CALX
$3.96B
| $2.4M | 0.1% |
+61,850
| New | +$2.4M |
|
167
Asbury Automotive
ABG
$5.06B
| $2.31M | 0.09% |
+9,680
| New | +$2.31M |
|
168
Repligen
RGEN
$7.01B
| $2.31M | 0.09% |
+15,500
| New | +$2.31M |
|
169
Vistra
VST
$63.7B
| $2.25M | 0.09% |
18,990
+14,720
| +345% | +$1.74M |
|
170
Viking Therapeutics
VKTX
$3.03B
| $2.22M | 0.09% |
34,989
+170
| +0.5% | +$10.8K |
|
|
ENLC
171
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.21M | 0.09% |
152,400
| – | – |
|
172
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.93M | 0.08% |
33,730
-106,120
| -76% | -$6.07M |
|
173
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.88M | 0.08% |
16,000
| – | – |
|
174
Marathon Petroleum
MPC
$54.8B
| $1.83M | 0.07% |
11,239
-6,040
| -35% | -$984K |
|
175
Hess Midstream
HESM
$5.34B
| $1.82M | 0.07% |
51,635
| – | – |
|