CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$106M
(+4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
68
Reduced
153
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.5B
| $2.18M | 0.08% |
5,829
+3,619
| +164% | +$1.35M |
|
177
Agnico Eagle Mines
AEM
$74.5B
| $2.17M | 0.08% |
37,500
| – | – |
|
178
TSMC
TSM
$1.22T
| $2.13M | 0.08% |
18,010
-4,500
| -20% | -$532K |
|
179
Guardant Health
GH
$7.65B
| $2.12M | 0.08% |
13,898
-9,470
| -41% | -$1.45M |
|
180
Halliburton
HAL
$19.2B
| $2.12M | 0.08% |
98,600
-60,385
| -38% | -$1.3M |
|
181
DraftKings
DKNG
$23.5B
| $2.11M | 0.08% |
34,470
-9,190
| -21% | -$564K |
|
|
DMTK
182
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.1M | 0.08% |
+41,330
| New | +$2.1M |
|
183
Aecom
ACM
$16.7B
| $2.07M | 0.07% |
+32,325
| New | +$2.07M |
|
184
Vicor
VICR
$2.33B
| $2.01M | 0.07% |
+23,620
| New | +$2.01M |
|
|
LTHM
185
DELISTED
Livent Corporation
LTHM
| $1.96M | 0.07% |
+113,185
| New | +$1.96M |
|
186
Cheniere Energy
LNG
$52.1B
| $1.95M | 0.07% |
27,046
-11,720
| -30% | -$844K |
|
|
PSXP
187
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.95M | 0.07% |
61,507
-2,437
| -4% | -$77.2K |
|
188
PENN Entertainment
PENN
$2.87B
| $1.94M | 0.07% |
18,473
-67,625
| -79% | -$7.09M |
|
189
Viper Energy
VNOM
$6.59B
| $1.76M | 0.06% |
120,775
-25,770
| -18% | -$375K |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $1.75M | 0.06% |
5,160
-1,810
| -26% | -$615K |
|
191
Phillips 66
PSX
$53.2B
| $1.7M | 0.06% |
20,900
-12,800
| -38% | -$1.04M |
|
|
SAFM
192
DELISTED
Sanderson Farms Inc
SAFM
| $1.68M | 0.06% |
+10,780
| New | +$1.68M |
|
193
Devon Energy
DVN
$22.6B
| $1.62M | 0.06% |
73,950
-45,300
| -38% | -$990K |
|
194
HubSpot
HUBS
$24.5B
| $1.61M | 0.06% |
+3,540
| New | +$1.61M |
|
195
Elastic
ESTC
$9B
| $1.6M | 0.06% |
14,345
-900
| -6% | -$100K |
|
196
Freeport-McMoran
FCX
$66.1B
| $1.54M | 0.06% |
46,880
-29,290
| -38% | -$965K |
|
197
Novavax
NVAX
$1.27B
| $1.47M | 0.05% |
+8,100
| New | +$1.47M |
|
198
Cummins
CMI
$55.2B
| $1.47M | 0.05% |
5,660
-3,370
| -37% | -$873K |
|
199
Targa Resources
TRGP
$35.8B
| $1.47M | 0.05% |
46,140
-1,820
| -4% | -$57.8K |
|
200
Caterpillar
CAT
$197B
| $1.38M | 0.05% |
5,950
-3,740
| -39% | -$867K |
|