CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+8.93%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.45B
AUM Growth
+$2.45B
(+1.8%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
310
New
32
Increased
53
Reduced
85
Closed
39
Top Buys
| 1 |
Vertex Pharmaceuticals
VRTX
|
$21.6M |
| 2 |
Colgate-Palmolive
CL
|
$21.5M |
| 3 |
Applied Materials
AMAT
|
$21.4M |
| 4 |
Netflix
NFLX
|
$20.6M |
| 5 |
Union Pacific
UNP
|
$20.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$35.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$22.6M |
| 3 |
Las Vegas Sands
LVS
|
$21.8M |
| 4 |
Exxon Mobil
XOM
|
$18.5M |
| 5 |
ServiceNow
NOW
|
$15.4M |
Sector Composition
| 1 | Technology | 35.89% |
| 2 | Healthcare | 15.81% |
| 3 | Industrials | 10.04% |
| 4 | Consumer Discretionary | 8.44% |
| 5 | Financials | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.77M | 0.07% |
16,000
| – | – |
|
177
Liberty Energy
LBRT
$1.69B
| $1.64M | 0.07% |
78,490
| – | – |
|
178
Huntsman Corp
HUN
$1.88B
| $1.61M | 0.07% |
+70,490
| New | +$1.61M |
|
179
Genesis Energy
GEL
$2.04B
| $1.58M | 0.06% |
110,120
+41,430
| +60% | +$593K |
|
180
Permian Resources
PR
$9.73B
| $1.55M | 0.06% |
96,160
| – | – |
|
181
Camtek
CAMT
$3.51B
| $1.45M | 0.06% |
11,550
+270
| +2% | +$33.8K |
|
182
EQT Corp
EQT
$32.2B
| $1.44M | 0.06% |
39,050
| – | – |
|
183
Viper Energy
VNOM
$6.43B
| $1.42M | 0.06% |
37,825
| – | – |
|
184
Oneok
OKE
$46.5B
| $1.4M | 0.06% |
17,220
| – | – |
|
185
Qualcomm
QCOM
$170B
| $1.38M | 0.06% |
6,950
| – | – |
|
186
Noble Corp
NE
$4.5B
| $1.38M | 0.06% |
30,970
-30,980
| -50% | -$1.38M |
|
187
Murphy USA
MUSA
$7.16B
| $1.31M | 0.05% |
2,790
| – | – |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $1.3M | 0.05% |
4,040
| – | – |
|
189
Alphabet (Google) Class C
GOOG
$2.79T
| $1.28M | 0.05% |
7,000
| – | – |
|
190
Lincoln Electric
LECO
$13.3B
| $1.26M | 0.05% |
6,700
| – | – |
|
191
Super Micro Computer
SMCI
$23.8B
| $1.26M | 0.05% |
15,400
-112,900
| -88% | -$9.25M |
|
192
Quanta Services
PWR
$55.8B
| $1.22M | 0.05% |
4,800
-1,360
| -22% | -$346K |
|
193
Archrock
AROC
$4.42B
| $1.2M | 0.05% |
59,530
| – | – |
|
194
Antero Resources
AR
$9.82B
| $1.2M | 0.05% |
36,670
-52,680
| -59% | -$1.72M |
|
195
Kura Sushi USA
KRUS
$1.02B
| $1.19M | 0.05% |
18,810
-10,070
| -35% | -$635K |
|
196
Axon Enterprise
AXON
$56.9B
| $1.15M | 0.05% |
3,920
| – | – |
|
197
LPL Financial
LPLA
$28.5B
| $1.14M | 0.05% |
4,065
| – | – |
|
198
Transocean
RIG
$2.82B
| $1.12M | 0.05% |
208,800
-208,800
| -50% | -$1.12M |
|
199
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.12M | 0.05% |
6,400
| – | – |
|
200
Insmed
INSM
$30.3B
| $1.12M | 0.05% |
+16,660
| New | +$1.12M |
|