CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+40.63%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.3B
AUM Growth
+$2.3B
(+36%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
4.5%
Top 10 Holdings %
Top 10 Hldgs %
28.53%
Holding
404
New
68
Increased
97
Reduced
78
Closed
70
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$40.4M |
| 2 |
NVIDIA
NVDA
|
$33.1M |
| 3 |
Home Depot
HD
|
$32.7M |
| 4 |
Microchip Technology
MCHP
|
$30.5M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$29.8M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Meta Platforms (Facebook)
META
|
$34.4M |
| 3 |
Alibaba
BABA
|
$31.3M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$30.2M |
| 5 |
Texas Instruments
TXN
|
$29.1M |
Sector Composition
| 1 | Technology | 31.5% |
| 2 | Healthcare | 15.29% |
| 3 | Consumer Discretionary | 14.62% |
| 4 | Financials | 10.78% |
| 5 | Industrials | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56.3B
| $2.2M | 0.1% |
56,165
-108,930
| -66% | -$4.27M |
|
177
Molina Healthcare
MOH
$9.8B
| $2.17M | 0.09% |
+12,205
| New | +$2.17M |
|
178
Axon Enterprise
AXON
$58.7B
| $1.98M | 0.09% |
+20,180
| New | +$1.98M |
|
179
nLIGHT
LASR
$1.44B
| $1.94M | 0.08% |
+87,185
| New | +$1.94M |
|
180
LKQ Corp
LKQ
$8.39B
| $1.94M | 0.08% |
74,025
+4,270
| +6% | +$112K |
|
|
WPX
181
DELISTED
WPX Energy, Inc.
WPX
| $1.89M | 0.08% |
296,695
+287,720
| +3,206% | +$1.84M |
|
182
ON Semiconductor
ON
$20.3B
| $1.87M | 0.08% |
+94,270
| New | +$1.87M |
|
183
Werner Enterprises
WERN
$1.73B
| $1.86M | 0.08% |
42,770
+25,875
| +153% | +$1.13M |
|
184
PBF Energy
PBF
$3.16B
| $1.86M | 0.08% |
181,615
+178,300
| +5,379% | +$1.83M |
|
185
Teradyne
TER
$18.8B
| $1.85M | 0.08% |
21,885
-11,470
| -34% | -$970K |
|
186
Elastic
ESTC
$9.04B
| $1.82M | 0.08% |
19,735
-1,095
| -5% | -$101K |
|
187
GoDaddy
GDDY
$20.5B
| $1.82M | 0.08% |
24,770
-1,030
| -4% | -$75.5K |
|
|
NATI
188
DELISTED
National Instruments Corp
NATI
| $1.77M | 0.08% |
45,620
-1,950
| -4% | -$75.5K |
|
189
Neurocrine Biosciences
NBIX
$13.8B
| $1.76M | 0.08% |
14,430
-43,542
| -75% | -$5.31M |
|
190
Coterra Energy
CTRA
$18.7B
| $1.66M | 0.07% |
96,715
+90,060
| +1,353% | +$1.55M |
|
|
PSXP
191
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.65M | 0.07% |
45,814
| – | – |
|
|
QTNT
192
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.59M | 0.07% |
214,325
-49,685
| -19% | -$368K |
|
193
Skyworks Solutions
SWKS
$11.1B
| $1.58M | 0.07% |
12,345
-4,535
| -27% | -$580K |
|
194
Pentair
PNR
$17.6B
| $1.57M | 0.07% |
41,285
-1,770
| -4% | -$67.2K |
|
|
CATM
195
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.56M | 0.07% |
65,130
+23,715
| +57% | +$569K |
|
196
Illumina
ILMN
$15.8B
| $1.54M | 0.07% |
4,150
-25,880
| -86% | -$9.58M |
|
|
ARCE
197
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.48M | 0.06% |
33,930
| – | – |
|
198
Petrobras
PBR
$79.9B
| $1.44M | 0.06% |
174,237
+163,720
| +1,557% | +$1.35M |
|
199
PTC
PTC
$25.6B
| $1.39M | 0.06% |
17,840
-770
| -4% | -$59.9K |
|
200
Cheniere Energy
CQP
$26.7B
| $1.31M | 0.06% |
37,306
| – | – |
|