CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+21.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.4B
AUM Growth
+$148M
(+6.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$21.1M |
| 2 |
American Express
AXP
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.51M |
| 5 |
Uber
UBER
|
$9.05M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ConocoPhillips
COP
$120B
| $2.07M | 0.09% |
16,260
-16,260
| -50% | -$2.07M |
|
177
Costco
COST
$424B
| $2.05M | 0.09% |
2,800
| – | – |
|
178
Targa Resources
TRGP
$35.8B
| $2.02M | 0.08% |
18,020
| – | – |
|
179
Sunoco
SUN
$6.99B
| $1.93M | 0.08% |
31,930
+24,540
| +332% | +$1.48M |
|
180
Dick's Sporting Goods
DKS
$17.8B
| $1.9M | 0.08% |
8,440
| – | – |
|
181
Fabrinet
FN
$12.9B
| $1.9M | 0.08% |
10,030
-26,900
| -73% | -$5.08M |
|
182
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.83M | 0.08% |
16,000
| – | – |
|
183
Cheniere Energy
LNG
$52.1B
| $1.74M | 0.07% |
10,776
-17,790
| -62% | -$2.87M |
|
184
Rapid7
RPD
$1.28B
| $1.71M | 0.07% |
34,910
-20,430
| -37% | -$1M |
|
185
Lincoln Electric
LECO
$13.5B
| $1.71M | 0.07% |
6,700
| – | – |
|
186
Permian Resources
PR
$10.1B
| $1.7M | 0.07% |
96,160
+75,700
| +370% | +$1.34M |
|
187
Liberty Energy
LBRT
$1.74B
| $1.63M | 0.07% |
78,490
| – | – |
|
188
Quanta Services
PWR
$56B
| $1.6M | 0.07% |
6,160
+770
| +14% | +$200K |
|
189
Ardelyx
ARDX
$1.58B
| $1.57M | 0.07% |
+215,200
| New | +$1.57M |
|
|
DO
190
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $1.56M | 0.06% |
+114,380
| New | +$1.56M |
|
191
Alphatec Holdings
ATEC
$2.45B
| $1.55M | 0.06% |
112,340
-91,433
| -45% | -$1.26M |
|
192
Cytokinetics
CYTK
$5.95B
| $1.47M | 0.06% |
+20,980
| New | +$1.47M |
|
193
Viper Energy
VNOM
$6.59B
| $1.45M | 0.06% |
37,825
| – | – |
|
194
EQT Corp
EQT
$32.3B
| $1.45M | 0.06% |
39,050
| – | – |
|
|
ANSS
195
DELISTED
Ansys
ANSS
| $1.4M | 0.06% |
4,040
| – | – |
|
196
Oneok
OKE
$46.8B
| $1.38M | 0.06% |
17,220
+2,340
| +16% | +$188K |
|
197
Genius Sports
GENI
$3.23B
| $1.35M | 0.06% |
236,630
-391,460
| -62% | -$2.24M |
|
198
Applovin
APP
$169B
| $1.26M | 0.05% |
18,250
+4,950
| +37% | +$343K |
|
199
Axon Enterprise
AXON
$57.3B
| $1.23M | 0.05% |
3,920
-260
| -6% | -$81.3K |
|
200
Qualcomm
QCOM
$172B
| $1.18M | 0.05% |
6,950
| – | – |
|