CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-0.48%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.96B
AUM Growth
-$245M
(-11%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-8.71%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
329
New
55
Increased
52
Reduced
80
Closed
55
Top Buys
| 1 |
Schlumberger
SLB
|
$19.8M |
| 2 |
Adobe
ADBE
|
$9.49M |
| 3 |
Rio Tinto
RIO
|
$8.16M |
| 4 |
Chart Industries
GTLS
|
$7.61M |
| 5 |
Amazon
AMZN
|
$7.39M |
Top Sells
| 1 |
Nike
NKE
|
$43.8M |
| 2 |
Eli Lilly
LLY
|
$22.4M |
| 3 |
Estee Lauder
EL
|
$22.2M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$11.9M |
| 5 |
Microsoft
MSFT
|
$11.8M |
Sector Composition
| 1 | Technology | 32.41% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 10.71% |
| 4 | Industrials | 9.69% |
| 5 | Financials | 8.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENLC
176
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.42M | 0.07% |
116,310
+50,410
| +76% | +$616K |
|
177
Cheniere Energy
CQP
$26.2B
| $1.42M | 0.07% |
26,124
| – | – |
|
|
IMGN
178
DELISTED
Immunogen Inc
IMGN
| $1.4M | 0.07% |
88,490
-970
| -1% | -$15.4K |
|
179
Shoals Technologies Group
SHLS
$1.2B
| $1.39M | 0.07% |
76,230
-75,910
| -50% | -$1.39M |
|
180
Ferrari
RACE
$88.2B
| $1.37M | 0.07% |
4,620
| – | – |
|
181
Krystal Biotech
KRYS
$4.33B
| $1.32M | 0.07% |
+11,420
| New | +$1.32M |
|
182
Lincoln Electric
LECO
$13.5B
| $1.22M | 0.06% |
6,700
| – | – |
|
|
ANSS
183
DELISTED
Ansys
ANSS
| $1.2M | 0.06% |
4,040
| – | – |
|
184
Penumbra
PEN
$10.9B
| $1.14M | 0.06% |
4,718
-16,412
| -78% | -$3.97M |
|
185
JB Hunt Transport Services
JBHT
$14.1B
| $1.07M | 0.05% |
5,660
| – | – |
|
186
Viper Energy
VNOM
$6.59B
| $1.05M | 0.05% |
37,825
+3,580
| +10% | +$99.8K |
|
187
Quanta Services
PWR
$56B
| $1.02M | 0.05% |
5,450
-1,930
| -26% | -$361K |
|
188
iShares Russell 1000 Value ETF
IWD
$63.7B
| $972K | 0.05% |
6,400
| – | – |
|
189
Murphy USA
MUSA
$7.21B
| $953K | 0.05% |
+2,790
| New | +$953K |
|
190
Oneok
OKE
$46.8B
| $944K | 0.05% |
14,880
+6,305
| +74% | +$400K |
|
191
Hess Midstream
HESM
$5.41B
| $942K | 0.05% |
32,345
+3,050
| +10% | +$88.8K |
|
192
Ryan Specialty Holdings
RYAN
$7.04B
| $924K | 0.05% |
+19,100
| New | +$924K |
|
193
Alphabet (Google) Class C
GOOG
$2.81T
| $923K | 0.05% |
7,000
| – | – |
|
194
Dick's Sporting Goods
DKS
$17.8B
| $916K | 0.05% |
8,440
| – | – |
|
195
LPL Financial
LPLA
$28.8B
| $873K | 0.04% |
3,675
-10
| -0.3% | -$2.38K |
|
196
Williams Companies
WMB
$70.3B
| $861K | 0.04% |
25,570
+14,340
| +128% | +$483K |
|
197
Icon
ICLR
$13.7B
| $798K | 0.04% |
3,240
+470
| +17% | +$116K |
|
198
Dynatrace
DT
$15B
| $795K | 0.04% |
17,020
+2,520
| +17% | +$118K |
|
199
Qualcomm
QCOM
$172B
| $772K | 0.04% |
6,950
| – | – |
|
200
HDFC Bank
HDB
$181B
| $769K | 0.04% |
13,030
| – | – |
|