CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+21.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$442M
(+15%)
Cap. Flow
+$64.8M
Cap. Flow
% of AUM
1.95%
Top 10 Holdings %
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
59
Reduced
94
Closed
72
Top Buys
| 1 |
Microsoft
MSFT
|
$47.9M |
| 2 |
NVIDIA
NVDA
|
$46.6M |
| 3 |
Philip Morris
PM
|
$45M |
| 4 |
Snowflake
SNOW
|
$34.4M |
| 5 |
Charles Schwab
SCHW
|
$30.4M |
Top Sells
| 1 |
Apple
AAPL
|
$43.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 3 |
Blackstone
BX
|
$26.7M |
| 4 |
Eli Lilly
LLY
|
$26.1M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$21.8M |
Sector Composition
| 1 | Technology | 30% |
| 2 | Financials | 9.35% |
| 3 | Communication Services | 9.29% |
| 4 | Consumer Discretionary | 7.54% |
| 5 | Industrials | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Stride
LRN
$7.01B
| $2.43M | 0.07% |
16,740
-25,690
| -61% | -$3.73M |
|
177
Emcor
EME
$28B
| $2.3M | 0.07% |
+4,300
| New | +$2.3M |
|
178
Jones Lang LaSalle
JLL
$14.8B
| $2.27M | 0.07% |
8,890
-26,550
| -75% | -$6.79M |
|
179
Quanta Services
PWR
$55.5B
| $2.23M | 0.07% |
5,910
-40
| -0.7% | -$15.1K |
|
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.22M | 0.07% |
16,000
| – | – |
|
|
SEI
181
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $2.18M | 0.07% |
77,030
+60
| +0.1% | +$1.7K |
|
|
TLN
182
Talen Energy Corporation Common Stock
TLN
$17.8B
| $2.15M | 0.06% |
7,410
-1,510
| -17% | -$439K |
|
183
Upstart Holdings
UPST
$6.44B
| $2.15M | 0.06% |
+33,200
| New | +$2.15M |
|
184
Oneok
OKE
$45.7B
| $2.1M | 0.06% |
25,738
-7,250
| -22% | -$592K |
|
185
Baker Hughes
BKR
$44.9B
| $2.04M | 0.06% |
53,080
+15,150
| +40% | +$581K |
|
186
Rush Street Interactive
RSI
$2.02B
| $1.94M | 0.06% |
129,950
-50,110
| -28% | -$747K |
|
187
Camtek
CAMT
$3.6B
| $1.77M | 0.05% |
20,950
+4,670
| +29% | +$395K |
|
188
Magnolia Oil & Gas
MGY
$4.38B
| $1.68M | 0.05% |
74,790
-9,040
| -11% | -$203K |
|
189
IonQ
IONQ
$12.4B
| $1.67M | 0.05% |
+38,940
| New | +$1.67M |
|
190
Dick's Sporting Goods
DKS
$17.7B
| $1.67M | 0.05% |
8,440
| – | – |
|
191
Diamondback Energy
FANG
$40.2B
| $1.63M | 0.05% |
11,855
-240
| -2% | -$33K |
|
192
HDFC Bank
HDB
$361B
| $1.58M | 0.05% |
20,630
-9,500
| -32% | -$728K |
|
193
Sunoco
SUN
$6.95B
| $1.49M | 0.04% |
27,840
| – | – |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $1.42M | 0.04% |
4,040
| – | – |
|
195
Lincoln Electric
LECO
$13.5B
| $1.39M | 0.04% |
6,700
| – | – |
|
196
Hess Midstream
HESM
$5.34B
| $1.39M | 0.04% |
35,995
-7,970
| -18% | -$307K |
|
197
DT Midstream
DTM
$10.7B
| $1.36M | 0.04% |
12,370
+7,850
| +174% | +$863K |
|
198
Plains All American Pipeline
PAA
$12.1B
| $1.29M | 0.04% |
70,459
-30,140
| -30% | -$552K |
|
199
Archrock
AROC
$4.44B
| $1.26M | 0.04% |
50,690
| – | – |
|
200
TC Energy
TRP
$53.9B
| $1.25M | 0.04% |
25,550
| – | – |
|