CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TSMC
TSM
$1.22T
| $2.14M | 0.09% |
20,530
| – | – |
|
177
Elastic
ESTC
$9B
| $1.94M | 0.09% |
+17,220
| New | +$1.94M |
|
178
Costco
COST
$424B
| $1.85M | 0.08% |
2,800
| – | – |
|
179
Tenet Healthcare
THC
$17B
| $1.82M | 0.08% |
24,100
-52,280
| -68% | -$3.95M |
|
180
Encompass Health
EHC
$12.5B
| $1.8M | 0.08% |
26,970
-50,100
| -65% | -$3.34M |
|
181
Magnolia Oil & Gas
MGY
$4.56B
| $1.78M | 0.08% |
83,830
| – | – |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.67M | 0.07% |
16,000
| – | – |
|
183
Targa Resources
TRGP
$35.8B
| $1.57M | 0.07% |
18,020
| – | – |
|
184
EQT Corp
EQT
$32.3B
| $1.51M | 0.07% |
39,050
| – | – |
|
|
ANSS
185
DELISTED
Ansys
ANSS
| $1.47M | 0.07% |
4,040
| – | – |
|
186
Lincoln Electric
LECO
$13.5B
| $1.46M | 0.06% |
6,700
| – | – |
|
187
Liberty Energy
LBRT
$1.74B
| $1.42M | 0.06% |
78,490
| – | – |
|
188
Agilysys
AGYS
$3.04B
| $1.42M | 0.06% |
+16,783
| New | +$1.42M |
|
|
ENLC
189
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.41M | 0.06% |
116,310
| – | – |
|
190
Evolv Technologies
EVLV
$1.36B
| $1.4M | 0.06% |
297,258
-246,830
| -45% | -$1.17M |
|
191
Cheniere Energy
CQP
$26.2B
| $1.3M | 0.06% |
26,124
| – | – |
|
192
Dick's Sporting Goods
DKS
$17.8B
| $1.24M | 0.06% |
8,440
| – | – |
|
193
Viper Energy
VNOM
$6.59B
| $1.19M | 0.05% |
37,825
| – | – |
|
194
Quanta Services
PWR
$56B
| $1.16M | 0.05% |
5,390
-60
| -1% | -$12.9K |
|
195
Axon Enterprise
AXON
$57.3B
| $1.08M | 0.05% |
4,180
+1,280
| +44% | +$331K |
|
196
Procore
PCOR
$10.4B
| $1.07M | 0.05% |
15,450
-88,970
| -85% | -$6.16M |
|
197
iShares Russell 1000 Value ETF
IWD
$63.7B
| $1.06M | 0.05% |
6,400
| – | – |
|
198
Oneok
OKE
$46.8B
| $1.04M | 0.05% |
14,880
| – | – |
|
199
Ferrari
RACE
$88.2B
| $1.03M | 0.05% |
3,040
-1,580
| -34% | -$535K |
|
200
Hess Midstream
HESM
$5.41B
| $1.02M | 0.05% |
32,345
| – | – |
|