CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11.83%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.19B
AUM Growth
+$126M
(+4.1%)
Cap. Flow
-$79.1M
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
449
New
60
Increased
123
Reduced
103
Closed
64
Top Buys
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$25.6M |
| 2 |
Illumina
ILMN
|
$23.8M |
| 3 |
Meta Platforms (Facebook)
META
|
$22M |
| 4 |
Visa
V
|
$19.7M |
| 5 |
Apple
AAPL
|
$19M |
Top Sells
| 1 |
Home Depot
HD
|
$29.9M |
| 2 |
CBRE Group
CBRE
|
$23.3M |
| 3 |
Broadcom
AVGO
|
$20.3M |
| 4 |
Microchip Technology
MCHP
|
$18.8M |
| 5 |
Palo Alto Networks
PANW
|
$18M |
Sector Composition
| 1 | Technology | 18.39% |
| 2 | Healthcare | 15.45% |
| 3 | Industrials | 14.32% |
| 4 | Financials | 11.38% |
| 5 | Consumer Discretionary | 11.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Puma Biotechnology
PBYI
$253M
| $4.33M | 0.14% |
+36,185
| New | +$4.33M |
|
202
IPG Photonics
IPGP
$3.56B
| $4.25M | 0.13% |
22,980
-9,815
| -30% | -$1.82M |
|
|
RSPP
203
DELISTED
RSP Permian, Inc.
RSPP
| $4.17M | 0.13% |
120,650
+88,030
| +270% | +$3.04M |
|
|
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
| $4.14M | 0.13% |
36,460
+9,500
| +35% | +$1.08M |
|
|
AM
205
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.09M | 0.13% |
129,844
+61,500
| +90% | +$1.94M |
|
206
Vertex Pharmaceuticals
VRTX
$102B
| $4.08M | 0.13% |
26,830
| – | – |
|
207
Halozyme
HALO
$8.76B
| $4.05M | 0.13% |
+232,905
| New | +$4.05M |
|
208
Honda
HMC
$44.8B
| $3.89M | 0.12% |
131,718
| – | – |
|
209
Coterra Energy
CTRA
$18.3B
| $3.87M | 0.12% |
144,470
+92,500
| +178% | +$2.47M |
|
210
Ovintiv
OVV
$10.6B
| $3.81M | 0.12% |
64,617
+18,400
| +40% | +$1.08M |
|
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.74M | 0.12% |
30,000
| – | – |
|
|
PSXP
212
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.74M | 0.12% |
71,169
+29,770
| +72% | +$1.56M |
|
|
EGN
213
DELISTED
Energen
EGN
| $3.73M | 0.12% |
68,150
+8,900
| +15% | +$487K |
|
214
QuidelOrtho
QDEL
$1.95B
| $3.71M | 0.12% |
+84,518
| New | +$3.71M |
|
215
Dolby
DLB
$6.96B
| $3.7M | 0.12% |
+64,390
| New | +$3.7M |
|
216
Modine Manufacturing
MOD
$7.1B
| $3.56M | 0.11% |
+185,135
| New | +$3.56M |
|
217
Corcept Therapeutics
CORT
$7.31B
| $3.52M | 0.11% |
+182,252
| New | +$3.52M |
|
218
PVH
PVH
$4.22B
| $3.51M | 0.11% |
+27,810
| New | +$3.51M |
|
219
Atlassian
TEAM
$45.2B
| $3.5M | 0.11% |
99,600
+91,220
| +1,089% | +$3.21M |
|
|
WES
220
DELISTED
Western Gas Partners Lp
WES
| $3.49M | 0.11% |
68,061
+17,900
| +36% | +$918K |
|
221
SPDR Gold Trust
GLD
$112B
| $3.47M | 0.11% |
28,500
| – | – |
|
222
West Pharmaceutical
WST
$18B
| $3.37M | 0.11% |
+34,985
| New | +$3.37M |
|
223
Equinor
EQNR
$60.1B
| $3.3M | 0.1% |
164,260
+48,770
| +42% | +$980K |
|
224
Enovis
ENOV
$1.84B
| $3.29M | 0.1% |
+45,890
| New | +$3.29M |
|
225
Suncor Energy
SU
$48.5B
| $3.28M | 0.1% |
93,740
+12,600
| +16% | +$441K |
|