CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.9%
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
-$155M
(-6%)
Cap. Flow
-$132M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
18.66%
Holding
418
New
71
Increased
82
Reduced
140
Closed
68
Top Buys
| 1 |
Texas Instruments
TXN
|
$37M |
| 2 |
SPDR Gold Trust
GLD
|
$30.7M |
| 3 |
Blackstone
BX
|
$22.3M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$19.3M |
| 5 |
Meta Platforms (Facebook)
META
|
$19.1M |
Top Sells
| 1 |
Home Depot
HD
|
$34.1M |
| 2 |
Merck
MRK
|
$23.7M |
| 3 |
Adobe
ADBE
|
$20M |
| 4 |
Walt Disney
DIS
|
$19.2M |
| 5 |
Cintas
CTAS
|
$16.9M |
Sector Composition
| 1 | Technology | 24.64% |
| 2 | Consumer Discretionary | 14.59% |
| 3 | Healthcare | 14.06% |
| 4 | Financials | 11.17% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Solar
FSLR
$21.7B
| $2.36M | 0.1% |
40,645
| – | – |
|
|
WPX
202
DELISTED
WPX Energy, Inc.
WPX
| $2.35M | 0.1% |
222,030
| – | – |
|
203
RPM International
RPM
$16.1B
| $2.27M | 0.09% |
32,925
-7,000
| -18% | -$482K |
|
204
Viper Energy
VNOM
$6.59B
| $2.23M | 0.09% |
80,613
+22,820
| +39% | +$632K |
|
205
EastGroup Properties
EGP
$8.97B
| $2.23M | 0.09% |
17,805
| – | – |
|
206
CryoPort
CYRX
$443M
| $2.22M | 0.09% |
+135,550
| New | +$2.22M |
|
207
Enphase Energy
ENPH
$4.78B
| $2.18M | 0.09% |
98,102
-248,553
| -72% | -$5.53M |
|
208
Tyler Technologies
TYL
$24B
| $2.08M | 0.08% |
+7,920
| New | +$2.08M |
|
209
Agnico Eagle Mines
AEM
$74.5B
| $2.01M | 0.08% |
37,500
| – | – |
|
210
Gildan
GIL
$8.21B
| $1.98M | 0.08% |
55,880
| – | – |
|
211
Freshpet
FRPT
$2.6B
| $1.97M | 0.08% |
39,530
-107,015
| -73% | -$5.33M |
|
|
AZPN
212
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $1.86M | 0.08% |
15,145
-9,275
| -38% | -$1.14M |
|
213
Exact Sciences
EXAS
$9.73B
| $1.81M | 0.07% |
19,995
| – | – |
|
214
Enbridge
ENB
$105B
| $1.8M | 0.07% |
51,330
| – | – |
|
215
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.79M | 0.07% |
27,500
| – | – |
|
216
TotalEnergies
TTE
$134B
| $1.76M | 0.07% |
33,830
-32,975
| -49% | -$1.71M |
|
|
ANSS
217
DELISTED
Ansys
ANSS
| $1.75M | 0.07% |
7,920
-7,300
| -48% | -$1.62M |
|
218
Roku
ROKU
$14.3B
| $1.72M | 0.07% |
+16,890
| New | +$1.72M |
|
|
RDS.A
219
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.71M | 0.07% |
29,005
-44,195
| -60% | -$2.6M |
|
220
Oneok
OKE
$46.8B
| $1.7M | 0.07% |
23,085
-5,609
| -20% | -$413K |
|
221
HEICO
HEI
$44.9B
| $1.69M | 0.07% |
13,495
-16,175
| -55% | -$2.02M |
|
|
TLRA
222
DELISTED
Telaria, Inc.
TLRA
| $1.68M | 0.07% |
+243,480
| New | +$1.68M |
|
|
NS
223
DELISTED
NuStar Energy L.P.
NS
| $1.68M | 0.07% |
+59,370
| New | +$1.68M |
|
224
Ionis Pharmaceuticals
IONS
$9.46B
| $1.63M | 0.07% |
+27,125
| New | +$1.63M |
|
|
SAGE
225
DELISTED
Sage Therapeutics
SAGE
| $1.51M | 0.06% |
10,745
+3,355
| +45% | +$471K |
|