CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-4.29%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.89B
AUM Growth
+$18.3M
(+0.64%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 |
CastleArk Large Growth ETF
CARK
|
$295M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Accenture
ACN
|
$18.5M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$56.9M |
| 2 |
Apollo Global Management
APO
|
$37.5M |
| 3 |
Broadcom
AVGO
|
$35M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Element Solutions
ESI
$6.33B
| $2.28M | 0.08% |
100,770
-156,510
| -61% | -$3.54M |
|
177
Axsome Therapeutics
AXSM
$6.25B
| $2.19M | 0.08% |
+18,790
| New | +$2.19M |
|
178
Magnolia Oil & Gas
MGY
$4.38B
| $2.12M | 0.07% |
83,830
| – | – |
|
179
Glaukos
GKOS
$5.39B
| $2.1M | 0.07% |
21,320
-30,020
| -58% | -$2.95M |
|
180
Option Care Health
OPCH
$4.72B
| $2.09M | 0.07% |
+59,920
| New | +$2.09M |
|
181
Plains All American Pipeline
PAA
$12.1B
| $2.01M | 0.07% |
100,599
-146,510
| -59% | -$2.93M |
|
182
HDFC Bank
HDB
$181B
| $2M | 0.07% |
30,130
+9,490
| +46% | +$631K |
|
183
Diamondback Energy
FANG
$40.2B
| $1.93M | 0.07% |
12,095
-6,040
| -33% | -$966K |
|
184
Rush Street Interactive
RSI
$2.02B
| $1.93M | 0.07% |
+180,060
| New | +$1.93M |
|
|
EXE
185
Expand Energy Corporation Common Stock
EXE
$22.7B
| $1.92M | 0.07% |
+17,290
| New | +$1.92M |
|
186
EOG Resources
EOG
$64.4B
| $1.91M | 0.07% |
+14,880
| New | +$1.91M |
|
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.88M | 0.07% |
16,000
| – | – |
|
|
AIOT
188
PowerFleet, Inc. Common Stock
AIOT
$670M
| $1.87M | 0.06% |
+339,920
| New | +$1.87M |
|
189
Hess Midstream
HESM
$5.34B
| $1.86M | 0.06% |
43,965
-7,670
| -15% | -$324K |
|
190
HealthStream
HSTM
$834M
| $1.86M | 0.06% |
+57,770
| New | +$1.86M |
|
191
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.84M | 0.06% |
34,964
-174,740
| -83% | -$9.18M |
|
|
TLN
192
Talen Energy Corporation Common Stock
TLN
$17.8B
| $1.78M | 0.06% |
8,920
+3,430
| +62% | +$685K |
|
193
Dick's Sporting Goods
DKS
$17.7B
| $1.7M | 0.06% |
8,440
| – | – |
|
|
SEI
194
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $1.67M | 0.06% |
76,970
-54,660
| -42% | -$1.19M |
|
195
Baker Hughes
BKR
$44.9B
| $1.67M | 0.06% |
37,930
| – | – |
|
196
Celsius Holdings
CELH
$15B
| $1.64M | 0.06% |
+46,008
| New | +$1.64M |
|
197
Sunoco
SUN
$6.95B
| $1.62M | 0.06% |
27,840
-20,350
| -42% | -$1.18M |
|
198
Toll Brothers
TOL
$14.2B
| $1.61M | 0.06% |
+15,290
| New | +$1.61M |
|
199
ATI
ATI
$10.7B
| $1.6M | 0.06% |
+30,700
| New | +$1.6M |
|
200
Quanta Services
PWR
$55.5B
| $1.51M | 0.05% |
5,950
+3,830
| +181% | +$974K |
|