CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Avient
AVNT
$3.45B
| $2.71M | 0.09% |
55,181
-132,615
| -71% | -$6.52M |
|
177
Illumina
ILMN
$15.7B
| $2.68M | 0.09% |
5,829
| – | – |
|
178
Manhattan Associates
MANH
$13B
| $2.67M | 0.09% |
+18,410
| New | +$2.67M |
|
179
Valero Energy
VLO
$48.7B
| $2.57M | 0.09% |
32,955
-5,400
| -14% | -$422K |
|
180
Targa Resources
TRGP
$34.9B
| $2.55M | 0.09% |
57,380
+11,240
| +24% | +$500K |
|
181
Occidental Petroleum
OXY
$45.2B
| $2.55M | 0.09% |
81,550
-29,300
| -26% | -$916K |
|
182
ON Semiconductor
ON
$20.1B
| $2.5M | 0.08% |
65,425
-31,090
| -32% | -$1.19M |
|
183
Ambarella
AMBA
$3.54B
| $2.48M | 0.08% |
23,270
-79,760
| -77% | -$8.5M |
|
184
Freshpet
FRPT
$2.7B
| $2.48M | 0.08% |
15,222
-890
| -6% | -$145K |
|
185
Vicor
VICR
$2.33B
| $2.44M | 0.08% |
23,080
-540
| -2% | -$57.1K |
|
|
PSXP
186
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $2.43M | 0.08% |
61,507
| – | – |
|
187
Denali Therapeutics
DNLI
$2.26B
| $2.28M | 0.08% |
+29,040
| New | +$2.28M |
|
188
Viper Energy
VNOM
$6.29B
| $2.27M | 0.08% |
120,775
| – | – |
|
189
Agnico Eagle Mines
AEM
$76.3B
| $2.27M | 0.08% |
37,500
| – | – |
|
190
TSMC
TSM
$1.26T
| $2.16M | 0.07% |
18,010
| – | – |
|
191
Aecom
ACM
$16.8B
| $2.07M | 0.07% |
32,650
+325
| +1% | +$20.6K |
|
192
Energy Select Sector SPDR Fund
XLE
$26.7B
| $2.01M | 0.07% |
37,350
-13,400
| -26% | -$722K |
|
|
HES
193
DELISTED
Hess
HES
| $2M | 0.07% |
22,920
-8,200
| -26% | -$716K |
|
|
DCP
194
DELISTED
DCP Midstream, LP
DCP
| $1.95M | 0.07% |
63,600
+22,950
| +56% | +$704K |
|
195
Allegion
ALLE
$14.8B
| $1.92M | 0.06% |
+13,755
| New | +$1.92M |
|
196
Genesis Energy
GEL
$2.03B
| $1.91M | 0.06% |
+164,810
| New | +$1.91M |
|
197
Suncor Energy
SU
$48.5B
| $1.89M | 0.06% |
78,980
-28,400
| -26% | -$681K |
|
198
Exxon Mobil
XOM
$466B
| $1.85M | 0.06% |
29,350
-10,600
| -27% | -$669K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.81M | 0.06% |
16,000
+5,000
| +45% | +$566K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $1.79M | 0.06% |
5,160
| – | – |
|