CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
-$71.6M
(-3.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progyny
PGNY
$1.94B
| $1.38M | 0.08% |
37,240
-87,990
| -70% | -$3.26M |
|
177
Costco
COST
$427B
| $1.32M | 0.07% |
2,800
| – | – |
|
|
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | 0.07% |
22,450
-5,610
| -20% | -$324K |
|
179
Zurn Elkay Water Solutions
ZWS
$7.71B
| $1.3M | 0.07% |
52,880
-169,910
| -76% | -$4.16M |
|
180
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.29M | 0.07% |
23,010
| – | – |
|
181
Halliburton
HAL
$18.8B
| $1.28M | 0.07% |
52,000
-13,000
| -20% | -$320K |
|
182
Chegg
CHGG
$185M
| $1.28M | 0.07% |
+60,630
| New | +$1.28M |
|
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.26M | 0.07% |
16,000
| – | – |
|
184
Viper Energy
VNOM
$6.29B
| $1.22M | 0.07% |
42,495
-35,010
| -45% | -$1M |
|
185
TSMC
TSM
$1.26T
| $1.21M | 0.07% |
17,610
-2,470
| -12% | -$169K |
|
|
XIFR
186
XPLR Infrastructure, LP
XIFR
$976M
| $1.11M | 0.06% |
15,360
+10,850
| +241% | +$785K |
|
187
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.07M | 0.06% |
8,280
| – | – |
|
188
Quanta Services
PWR
$55.5B
| $1.04M | 0.06% |
8,160
-340
| -4% | -$43.3K |
|
189
CoStar Group
CSGP
$37.9B
| $1.03M | 0.06% |
+14,840
| New | +$1.03M |
|
|
FOCS
190
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.02M | 0.06% |
32,460
-55,650
| -63% | -$1.75M |
|
191
Sociedad Química y Minera de Chile
SQM
$13.1B
| $990K | 0.06% |
10,910
| – | – |
|
192
Delek US
DK
$1.88B
| $961K | 0.05% |
35,410
-61,040
| -63% | -$1.66M |
|
193
Jack Henry & Associates
JKHY
$11.8B
| $906K | 0.05% |
4,970
+1,610
| +48% | +$293K |
|
194
Genesis Energy
GEL
$2.03B
| $905K | 0.05% |
98,410
-24,600
| -20% | -$226K |
|
195
BridgeBio Pharma
BBIO
$10.2B
| $899K | 0.05% |
+90,470
| New | +$899K |
|
|
ANSS
196
DELISTED
Ansys
ANSS
| $896K | 0.05% |
4,040
-1,120
| -22% | -$248K |
|
|
MRO
197
DELISTED
Marathon Oil Corporation
MRO
| $886K | 0.05% |
39,240
-58,870
| -60% | -$1.33M |
|
198
JB Hunt Transport Services
JBHT
$13.9B
| $885K | 0.05% |
5,660
| – | – |
|
199
Dick's Sporting Goods
DKS
$17.7B
| $883K | 0.05% |
8,440
-2,765
| -25% | -$289K |
|
200
iShares Russell 1000 Value ETF
IWD
$63.5B
| $870K | 0.05% |
6,400
| – | – |
|