CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+7.74%
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
(+0.2%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
39.08%
Holding
313
New
42
Increased
51
Reduced
95
Closed
41
Top Buys
| 1 |
Blackstone
BX
|
$67.5M |
| 2 |
Toll Brothers
TOL
|
$23.6M |
| 3 |
Home Depot
HD
|
$21.7M |
| 4 |
Starbucks
SBUX
|
$21.4M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$16.7M |
Top Sells
| 1 |
DexCom
DXCM
|
$49.7M |
| 2 |
Stryker
SYK
|
$43.9M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$24M |
| 4 |
NVIDIA
NVDA
|
$21.7M |
| 5 |
Freeport-McMoran
FCX
|
$15.9M |
Sector Composition
| 1 | Technology | 33.98% |
| 2 | Healthcare | 12.67% |
| 3 | Consumer Discretionary | 11.5% |
| 4 | Financials | 11.03% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dick's Sporting Goods
DKS
$16.8B
| $1.76M | 0.07% |
8,440
| – | – |
|
177
Constellation Energy
CEG
$96.4B
| $1.63M | 0.07% |
+6,280
| New | +$1.63M |
|
178
Range Resources
RRC
$8.18B
| $1.62M | 0.07% |
+52,780
| New | +$1.62M |
|
179
Oneok
OKE
$46.5B
| $1.57M | 0.06% |
17,220
| – | – |
|
180
Liberty Energy
LBRT
$1.69B
| $1.5M | 0.06% |
78,490
| – | – |
|
181
GE Vernova
GEV
$157B
| $1.49M | 0.06% |
+5,860
| New | +$1.49M |
|
182
Genesis Energy
GEL
$2.04B
| $1.47M | 0.06% |
110,120
| – | – |
|
183
HDFC Bank
HDB
$181B
| $1.46M | 0.06% |
23,390
+12,250
| +110% | +$766K |
|
184
EQT Corp
EQT
$32.2B
| $1.43M | 0.06% |
39,050
| – | – |
|
185
Murphy USA
MUSA
$7.16B
| $1.38M | 0.06% |
2,790
| – | – |
|
186
Matador Resources
MTDR
$6.09B
| $1.35M | 0.06% |
27,350
-99,700
| -78% | -$4.93M |
|
187
Camtek
CAMT
$3.51B
| $1.3M | 0.05% |
16,280
+4,730
| +41% | +$378K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $1.29M | 0.05% |
4,040
| – | – |
|
189
Lincoln Electric
LECO
$13.3B
| $1.29M | 0.05% |
6,700
| – | – |
|
190
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.21M | 0.05% |
6,400
| – | – |
|
191
Archrock
AROC
$4.42B
| $1.2M | 0.05% |
59,530
| – | – |
|
192
Viper Energy
VNOM
$6.43B
| $1.19M | 0.05% |
26,485
-11,340
| -30% | -$512K |
|
193
Qualcomm
QCOM
$170B
| $1.18M | 0.05% |
6,950
| – | – |
|
194
Alphabet (Google) Class C
GOOG
$2.79T
| $1.17M | 0.05% |
7,000
| – | – |
|
195
Williams Companies
WMB
$70.5B
| $1.17M | 0.05% |
25,570
| – | – |
|
196
Axon Enterprise
AXON
$56.9B
| $1.11M | 0.05% |
2,770
-1,150
| -29% | -$460K |
|
197
TransDigm Group
TDG
$72B
| $1.1M | 0.04% |
770
| – | – |
|
198
Rhythm Pharmaceuticals
RYTM
$6.75B
| $1.01M | 0.04% |
19,260
+250
| +1% | +$13.1K |
|
199
JB Hunt Transport Services
JBHT
$14.1B
| $975K | 0.04% |
5,660
| – | – |
|
200
Noble Corp
NE
$4.5B
| $957K | 0.04% |
26,490
-4,480
| -14% | -$162K |
|