CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+15.59%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.21B
AUM Growth
+$172M
(+8.5%)
Cap. Flow
-$16.2M
Cap. Flow
% of AUM
-0.73%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
326
New
54
Increased
55
Reduced
104
Closed
52
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$44.2M |
| 2 |
Microsoft
MSFT
|
$38.4M |
| 3 |
Amazon
AMZN
|
$27.8M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$20.8M |
| 5 |
Stryker
SYK
|
$13.7M |
Top Sells
| 1 |
Tesla
TSLA
|
$39.7M |
| 2 |
Ulta Beauty
ULTA
|
$38.5M |
| 3 |
PayPal
PYPL
|
$30.6M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$26.1M |
| 5 |
UnitedHealth
UNH
|
$23.6M |
Sector Composition
| 1 | Technology | 30.84% |
| 2 | Healthcare | 15.53% |
| 3 | Consumer Discretionary | 12.94% |
| 4 | Industrials | 9.32% |
| 5 | Financials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$56B
| $1.45M | 0.07% |
7,380
-780
| -10% | -$153K |
|
177
Matador Resources
MTDR
$6.23B
| $1.42M | 0.06% |
27,110
-12,280
| -31% | -$642K |
|
178
Occidental Petroleum
OXY
$45.9B
| $1.39M | 0.06% |
23,685
| – | – |
|
|
ANSS
179
DELISTED
Ansys
ANSS
| $1.33M | 0.06% |
4,040
| – | – |
|
180
Lincoln Electric
LECO
$13.5B
| $1.33M | 0.06% |
6,700
| – | – |
|
181
Magnolia Oil & Gas
MGY
$4.56B
| $1.3M | 0.06% |
62,090
-19,770
| -24% | -$413K |
|
182
Targa Resources
TRGP
$35.8B
| $1.22M | 0.06% |
16,040
-2,040
| -11% | -$155K |
|
183
Cheniere Energy
CQP
$26.2B
| $1.21M | 0.05% |
26,124
-8,500
| -25% | -$392K |
|
184
TJX Companies
TJX
$157B
| $1.16M | 0.05% |
13,680
| – | – |
|
185
Dick's Sporting Goods
DKS
$17.8B
| $1.12M | 0.05% |
8,440
| – | – |
|
186
Haemonetics
HAE
$2.61B
| $1.07M | 0.05% |
12,610
-53,870
| -81% | -$4.59M |
|
187
RH
RH
$4.41B
| $1.06M | 0.05% |
+3,210
| New | +$1.06M |
|
188
JB Hunt Transport Services
JBHT
$14.1B
| $1.02M | 0.05% |
5,660
| – | – |
|
189
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.01M | 0.05% |
6,400
| – | – |
|
190
Viper Energy
VNOM
$6.59B
| $919K | 0.04% |
34,245
+4,820
| +16% | +$129K |
|
191
HDFC Bank
HDB
$181B
| $908K | 0.04% |
13,030
-470
| -3% | -$32.8K |
|
192
Hess Midstream
HESM
$5.41B
| $899K | 0.04% |
29,295
+16,700
| +133% | +$512K |
|
193
Alphabet (Google) Class C
GOOG
$2.81T
| $847K | 0.04% |
7,000
| – | – |
|
194
Qualcomm
QCOM
$172B
| $827K | 0.04% |
6,950
| – | – |
|
195
Entegris
ENTG
$12.1B
| $813K | 0.04% |
+7,340
| New | +$813K |
|
196
LPL Financial
LPLA
$28.8B
| $801K | 0.04% |
3,685
+1,040
| +39% | +$226K |
|
197
Liberty Energy
LBRT
$1.74B
| $777K | 0.04% |
58,130
+28,540
| +96% | +$382K |
|
|
HES
198
DELISTED
Hess
HES
| $759K | 0.03% |
5,580
-17,560
| -76% | -$2.39M |
|
199
KE Holdings
BEKE
$21.9B
| $748K | 0.03% |
50,360
+15,900
| +46% | +$236K |
|
200
Dynatrace
DT
$15B
| $746K | 0.03% |
14,500
| – | – |
|