CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+2.9%
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
+$2.45B
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
83
Reduced
139
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jacobs Solutions
J
$17.1B
| $3.46M | 0.14% |
45,681
| – | – |
|
177
Western Midstream Partners
WES
$14.6B
| $3.45M | 0.14% |
138,742
-126,109
| -48% | -$3.14M |
|
178
Impinj
PI
$5.66B
| $3.44M | 0.14% |
111,562
+21,980
| +25% | +$678K |
|
179
VICI Properties
VICI
$35.6B
| $3.43M | 0.14% |
151,420
| – | – |
|
180
Cheniere Energy
CQP
$26B
| $3.43M | 0.14% |
75,356
-21,004
| -22% | -$955K |
|
181
Twist Bioscience
TWST
$1.57B
| $3.4M | 0.14% |
142,416
+14,672
| +11% | +$350K |
|
182
Grocery Outlet
GO
$1.78B
| $3.37M | 0.14% |
+97,025
| New | +$3.37M |
|
183
Upland Software
UPLD
$78.3M
| $3.35M | 0.14% |
96,155
-8,240
| -8% | -$287K |
|
184
Eagle Materials
EXP
$7.27B
| $3.34M | 0.14% |
37,095
-79,685
| -68% | -$7.17M |
|
185
Cheniere Energy
LNG
$52.6B
| $3.34M | 0.14% |
52,956
-65,734
| -55% | -$4.14M |
|
186
Martin Marietta Materials
MLM
$36.9B
| $3.32M | 0.14% |
12,115
| – | – |
|
|
TWNK
187
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.24M | 0.13% |
231,400
+1,515
| +0.7% | +$21.2K |
|
188
eHealth
EHTH
$126M
| $3.14M | 0.13% |
+47,026
| New | +$3.14M |
|
189
Phillips 66
PSX
$52.8B
| $3.04M | 0.12% |
29,700
+20,000
| +206% | +$2.05M |
|
190
Morgan Stanley
MS
$237B
| $2.88M | 0.12% |
+67,400
| New | +$2.88M |
|
191
KB Home
KBH
$4.34B
| $2.8M | 0.11% |
+82,275
| New | +$2.8M |
|
192
Marvell Technology
MRVL
$53.7B
| $2.76M | 0.11% |
110,655
+10,700
| +11% | +$267K |
|
|
TPTX
193
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $2.76M | 0.11% |
+73,366
| New | +$2.76M |
|
194
Suncor Energy
SU
$49.3B
| $2.74M | 0.11% |
86,715
-13,100
| -13% | -$414K |
|
195
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.72M | 0.11% |
97,300
| – | – |
|
196
LKQ Corp
LKQ
$8.23B
| $2.68M | 0.11% |
+85,180
| New | +$2.68M |
|
|
SGEN
197
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.67M | 0.11% |
+31,300
| New | +$2.67M |
|
198
PBF Energy
PBF
$3.22B
| $2.63M | 0.11% |
+96,630
| New | +$2.63M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $2.61M | 0.11% |
212,320
-89,380
| -30% | -$1.1M |
|
200
Teradyne
TER
$19B
| $2.53M | 0.1% |
+43,610
| New | +$2.53M |
|