CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-4.29%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.89B
AUM Growth
+$18.3M
(+0.64%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 |
CastleArk Large Growth ETF
CARK
|
$295M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Accenture
ACN
|
$18.5M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$56.9M |
| 2 |
Apollo Global Management
APO
|
$37.5M |
| 3 |
Broadcom
AVGO
|
$35M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Warby Parker
WRBY
$3.17B
| $3.67M | 0.13% |
201,080
+23,730
| +13% | +$433K |
|
152
Lantheus
LNTH
$3.72B
| $3.66M | 0.13% |
+37,500
| New | +$3.66M |
|
153
Madrigal Pharmaceuticals
MDGL
$9.65B
| $3.5M | 0.12% |
+10,580
| New | +$3.5M |
|
154
Western Midstream Partners
WES
$14.5B
| $3.49M | 0.12% |
85,270
-58,180
| -41% | -$2.38M |
|
155
Targa Resources
TRGP
$34.9B
| $3.34M | 0.12% |
16,680
-1,340
| -7% | -$269K |
|
156
Oneok
OKE
$45.7B
| $3.27M | 0.11% |
32,988
+15,768
| +92% | +$1.56M |
|
157
Credo Technology Group
CRDO
$24.4B
| $3.25M | 0.11% |
81,010
-100,350
| -55% | -$4.03M |
|
158
Chipotle Mexican Grill
CMG
$55.1B
| $3.15M | 0.11% |
+62,760
| New | +$3.15M |
|
159
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $3.1M | 0.11% |
54,530
-80,470
| -60% | -$4.57M |
|
160
Kinder Morgan
KMI
$59.1B
| $3.05M | 0.11% |
106,740
+86,080
| +417% | +$2.46M |
|
161
Vericel Corp
VCEL
$1.72B
| $3M | 0.1% |
+67,180
| New | +$3M |
|
|
SGI
162
Somnigroup International Inc.
SGI
$18.3B
| $2.94M | 0.1% |
+49,170
| New | +$2.94M |
|
163
Grid Dynamics Holdings
GDYN
$662M
| $2.9M | 0.1% |
185,240
-75,730
| -29% | -$1.19M |
|
164
DigitalOcean
DOCN
$2.98B
| $2.85M | 0.1% |
+85,340
| New | +$2.85M |
|
165
FTAI Aviation
FTAI
$15.8B
| $2.79M | 0.1% |
25,084
-59,086
| -70% | -$6.56M |
|
166
Kontoor Brands
KTB
$4.46B
| $2.77M | 0.1% |
43,120
+980
| +2% | +$62.8K |
|
167
Enterprise Products Partners
EPD
$68.6B
| $2.71M | 0.09% |
79,461
-13,860
| -15% | -$473K |
|
168
Lattice Semiconductor
LSCC
$9.05B
| $2.69M | 0.09% |
+51,240
| New | +$2.69M |
|
169
Costco
COST
$427B
| $2.65M | 0.09% |
2,800
| – | – |
|
170
Cavco Industries
CVCO
$4.32B
| $2.6M | 0.09% |
+5,000
| New | +$2.6M |
|
171
AGCO
AGCO
$8.28B
| $2.55M | 0.09% |
+27,560
| New | +$2.55M |
|
172
Texas Pacific Land
TPL
$20.4B
| $2.53M | 0.09% |
+1,910
| New | +$2.53M |
|
173
Capri Holdings
CPRI
$2.53B
| $2.49M | 0.09% |
+126,080
| New | +$2.49M |
|
174
Primoris Services
PRIM
$6.32B
| $2.41M | 0.08% |
41,940
-39,230
| -48% | -$2.25M |
|
175
Churchill Downs
CHDN
$7.18B
| $2.37M | 0.08% |
21,320
-26,540
| -55% | -$2.95M |
|