CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.78B
AUM Growth
+$106M
(+4%)
Cap. Flow
-$53.6M
Cap. Flow
% of AUM
-1.93%
Top 10 Holdings %
Top 10 Hldgs %
25.8%
Holding
387
New
59
Increased
68
Reduced
153
Closed
57
Top Buys
| 1 |
Charles Schwab
SCHW
|
$32.5M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$22.2M |
| 3 |
Southwest Airlines
LUV
|
$19.7M |
| 4 |
Las Vegas Sands
LVS
|
$13.7M |
| 5 |
Ford
F
|
$13.4M |
Top Sells
| 1 |
SPDR S&P Homebuilders ETF
XHB
|
$30.3M |
| 2 |
O'Reilly Automotive
ORLY
|
$23.6M |
| 3 |
Danaher
DHR
|
$21.7M |
| 4 |
S&P Global
SPGI
|
$20.6M |
| 5 |
CareDx
CDNA
|
$14.5M |
Sector Composition
| 1 | Technology | 28.95% |
| 2 | Consumer Discretionary | 15.9% |
| 3 | Healthcare | 14.34% |
| 4 | Industrials | 10.86% |
| 5 | Financials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Antero Midstream
AM
$8.63B
| $1.34M | 0.05% |
+148,710
| New | +$1.34M |
|
202
Cheniere Energy
CQP
$26.1B
| $1.34M | 0.05% |
32,134
-12,372
| -28% | -$514K |
|
203
NextEra Energy, Inc.
NEE
$145B
| $1.31M | 0.05% |
17,360
-10,920
| -39% | -$826K |
|
|
ARCE
204
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.28M | 0.05% |
50,525
+9,220
| +22% | +$234K |
|
205
Upland Software
UPLD
$68.5M
| $1.27M | 0.05% |
26,900
-69,805
| -72% | -$3.29M |
|
206
APA Corp
APA
$8.13B
| $1.25M | 0.04% |
69,670
-42,670
| -38% | -$764K |
|
|
BLDP
207
Ballard Power Systems
BLDP
$592M
| $1.23M | 0.04% |
50,640
-72,450
| -59% | -$1.76M |
|
|
ETRN
208
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.21M | 0.04% |
148,273
-5,860
| -4% | -$47.8K |
|
209
FIVE9
FIVN
$2.03B
| $1.21M | 0.04% |
7,718
-345
| -4% | -$54K |
|
210
Sea Limited
SE
$112B
| $1.2M | 0.04% |
5,375
-3,070
| -36% | -$685K |
|
211
SolarEdge
SEDG
$2.07B
| $1.2M | 0.04% |
4,170
-2,620
| -39% | -$753K |
|
|
CLR
212
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.04% |
+44,955
| New | +$1.16M |
|
|
NBLX
213
DELISTED
Noble Midstream Partners LP
NBLX
| $1.14M | 0.04% |
78,446
-3,100
| -4% | -$44.9K |
|
214
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.12M | 0.04% |
11,000
| – | – |
|
|
QTNT
215
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $1.04M | 0.04% |
7,063
+80
| +1% | +$11.8K |
|
|
MRO
216
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.04% |
+96,865
| New | +$1.04M |
|
217
Costco
COST
$425B
| $987K | 0.04% |
2,800
| – | – |
|
218
Petrobras
PBR
$78.2B
| $982K | 0.04% |
115,837
-71,170
| -38% | -$603K |
|
219
JB Hunt Transport Services
JBHT
$13.9B
| $951K | 0.03% |
5,660
| – | – |
|
220
Qualcomm
QCOM
$172B
| $922K | 0.03% |
6,950
| – | – |
|
221
TJX Companies
TJX
$155B
| $905K | 0.03% |
13,680
| – | – |
|
222
Rio Tinto
RIO
$104B
| $891K | 0.03% |
11,470
-7,180
| -38% | -$558K |
|
223
Marvell Technology
MRVL
$54.4B
| $889K | 0.03% |
18,160
-4,500
| -20% | -$220K |
|
|
DCP
224
DELISTED
DCP Midstream, LP
DCP
| $880K | 0.03% |
40,650
-10,650
| -21% | -$231K |
|
225
Boeing
BA
$172B
| $866K | 0.03% |
3,400
| – | – |
|