CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TFI International
TFII
$8.01B
| $2.53M | 0.09% |
22,547
-47,710
| -68% | -$5.35M |
|
177
Apellis Pharmaceuticals
APLS
$3.55B
| $2.51M | 0.09% |
+53,130
| New | +$2.51M |
|
178
TSMC
TSM
$1.26T
| $2.42M | 0.09% |
20,080
+970
| +5% | +$117K |
|
179
Aecom
ACM
$16.8B
| $2.34M | 0.09% |
30,310
+1,930
| +7% | +$149K |
|
180
Range Resources
RRC
$8.27B
| $2.34M | 0.09% |
131,150
-7,070
| -5% | -$126K |
|
181
Wynn Resorts
WYNN
$12.6B
| $2.33M | 0.09% |
27,400
| – | – |
|
|
SWN
182
DELISTED
Southwestern Energy Company
SWN
| $2.32M | 0.09% |
497,710
-28,790
| -5% | -$134K |
|
183
OrthoPediatrics
KIDS
$524M
| $2.25M | 0.08% |
37,645
-33,890
| -47% | -$2.03M |
|
184
Devon Energy
DVN
$22.1B
| $2.24M | 0.08% |
50,815
-4,250
| -8% | -$187K |
|
185
Consensus Cloud Solutions
CCSI
$509M
| $2.13M | 0.08% |
+36,876
| New | +$2.13M |
|
186
Illumina
ILMN
$15.7B
| $2.13M | 0.08% |
5,762
| – | – |
|
187
Antero Resources
AR
$10.1B
| $2.12M | 0.08% |
121,340
-5,950
| -5% | -$104K |
|
188
Targa Resources
TRGP
$34.9B
| $2.11M | 0.08% |
40,460
-13,800
| -25% | -$721K |
|
189
Clean Harbors
CLH
$12.7B
| $2.08M | 0.08% |
20,810
-86,080
| -81% | -$8.59M |
|
|
ANSS
190
DELISTED
Ansys
ANSS
| $2.07M | 0.08% |
5,160
| – | – |
|
|
MMP
191
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.05M | 0.08% |
44,088
-15,100
| -26% | -$701K |
|
192
Diamondback Energy
FANG
$40.2B
| $2.03M | 0.07% |
18,855
-1,630
| -8% | -$176K |
|
193
Agnico Eagle Mines
AEM
$76.3B
| $1.99M | 0.07% |
37,500
| – | – |
|
194
Chevron
CVX
$310B
| $1.96M | 0.07% |
16,690
-1,390
| -8% | -$163K |
|
195
Magnolia Oil & Gas
MGY
$4.38B
| $1.93M | 0.07% |
102,330
-8,670
| -8% | -$164K |
|
196
EOG Resources
EOG
$64.4B
| $1.93M | 0.07% |
21,665
-1,840
| -8% | -$163K |
|
197
Viper Energy
VNOM
$6.29B
| $1.92M | 0.07% |
90,175
-30,600
| -25% | -$652K |
|
|
PXD
198
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.92M | 0.07% |
10,562
-850
| -7% | -$155K |
|
199
A.O. Smith
AOS
$10.3B
| $1.9M | 0.07% |
+22,170
| New | +$1.9M |
|
200
Middleby
MIDD
$7.32B
| $1.89M | 0.07% |
9,615
-1,300
| -12% | -$256K |
|