CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+10.03%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.87B
AUM Growth
+$414M
(+17%)
Cap. Flow
+$321M
Cap. Flow
% of AUM
11.18%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
347
New
75
Increased
38
Reduced
85
Closed
64
Top Buys
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$123M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$73M |
| 3 |
Arista Networks
ANET
|
$67.1M |
| 4 |
Broadcom
AVGO
|
$60.5M |
| 5 |
Trade Desk
TTD
|
$45.2M |
Top Sells
| 1 |
Union Pacific
UNP
|
$45.5M |
| 2 |
Colgate-Palmolive
CL
|
$33.8M |
| 3 |
Lam Research
LRCX
|
$31.7M |
| 4 |
Applied Materials
AMAT
|
$30.6M |
| 5 |
NVIDIA
NVDA
|
$30.4M |
Sector Composition
| 1 | Technology | 33.83% |
| 2 | Financials | 11.36% |
| 3 | Communication Services | 9.26% |
| 4 | Consumer Discretionary | 9.23% |
| 5 | Healthcare | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Caesars Entertainment
CZR
$5.48B
| $2.72M | 0.09% |
+81,360
| New | +$2.72M |
|
177
Costco
COST
$427B
| $2.57M | 0.09% |
2,800
| – | – |
|
178
Pentair
PNR
$18.1B
| $2.56M | 0.09% |
25,410
-28,090
| -53% | -$2.83M |
|
179
Sunoco
SUN
$6.95B
| $2.48M | 0.09% |
48,190
| – | – |
|
180
Ambarella
AMBA
$3.54B
| $2.32M | 0.08% |
+31,960
| New | +$2.32M |
|
181
Sterling Infrastructure
STRL
$8.7B
| $2.19M | 0.08% |
13,016
-6,640
| -34% | -$1.12M |
|
|
ENLC
182
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.16M | 0.08% |
152,400
| – | – |
|
183
Repligen
RGEN
$7.01B
| $2.14M | 0.07% |
14,900
-600
| -4% | -$86.4K |
|
184
Avidity Biosciences
RNA
$6.48B
| $2.05M | 0.07% |
70,620
+13,510
| +24% | +$393K |
|
185
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.03M | 0.07% |
16,000
| – | – |
|
186
Magnolia Oil & Gas
MGY
$4.38B
| $1.96M | 0.07% |
83,830
-96,900
| -54% | -$2.27M |
|
187
Dick's Sporting Goods
DKS
$17.7B
| $1.93M | 0.07% |
8,440
| – | – |
|
188
Hess Midstream
HESM
$5.34B
| $1.91M | 0.07% |
51,635
| – | – |
|
|
HES
189
DELISTED
Hess
HES
| $1.76M | 0.06% |
+13,250
| New | +$1.76M |
|
190
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $1.76M | 0.06% |
33,730
| – | – |
|
191
Oneok
OKE
$45.7B
| $1.73M | 0.06% |
17,220
| – | – |
|
192
TeraWulf
WULF
$3.58B
| $1.71M | 0.06% |
+301,970
| New | +$1.71M |
|
193
Baker Hughes
BKR
$44.9B
| $1.56M | 0.05% |
+37,930
| New | +$1.56M |
|
194
Matador Resources
MTDR
$6.01B
| $1.54M | 0.05% |
27,350
| – | – |
|
195
BlackLine
BL
$3.32B
| $1.51M | 0.05% |
+24,850
| New | +$1.51M |
|
196
Archrock
AROC
$4.44B
| $1.48M | 0.05% |
59,530
| – | – |
|
197
Brunswick
BC
$4.35B
| $1.47M | 0.05% |
22,790
-21,870
| -49% | -$1.41M |
|
198
Murphy USA
MUSA
$7.47B
| $1.4M | 0.05% |
2,790
| – | – |
|
199
Williams Companies
WMB
$69.9B
| $1.38M | 0.05% |
25,570
| – | – |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $1.36M | 0.05% |
4,040
| – | – |
|