CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+12.52%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.98B
AUM Growth
+$200M
(+7.2%)
Cap. Flow
-$54.1M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
26.81%
Holding
372
New
42
Increased
59
Reduced
133
Closed
37
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$29.3M |
| 2 |
Union Pacific
UNP
|
$22.4M |
| 3 |
Edwards Lifesciences
EW
|
$21.3M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$15.2M |
| 5 |
Charles Schwab
SCHW
|
$14.2M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
$33.6M |
| 2 |
KSU
Kansas City Southern
KSU
|
$26M |
| 3 |
ServiceNow
NOW
|
$24.6M |
| 4 |
HCA Healthcare
HCA
|
$14.1M |
| 5 |
Darling Ingredients
DAR
|
$12.9M |
Sector Composition
| 1 | Technology | 27.56% |
| 2 | Consumer Discretionary | 17.07% |
| 3 | Healthcare | 15.76% |
| 4 | Financials | 10.85% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HubSpot
HUBS
$25.7B
| $1.77M | 0.06% |
3,030
-510
| -14% | -$297K |
|
202
Halliburton
HAL
$18.8B
| $1.68M | 0.06% |
72,500
-26,100
| -26% | -$603K |
|
203
Middleby
MIDD
$7.32B
| $1.6M | 0.05% |
+9,260
| New | +$1.6M |
|
204
Antero Midstream
AM
$8.73B
| $1.55M | 0.05% |
148,710
| – | – |
|
205
Cheniere Energy
CQP
$26.1B
| $1.42M | 0.05% |
32,134
| – | – |
|
206
KBR
KBR
$6.4B
| $1.4M | 0.05% |
+36,665
| New | +$1.4M |
|
207
Phillips 66
PSX
$53.2B
| $1.32M | 0.04% |
15,400
-5,500
| -26% | -$472K |
|
208
Enphase Energy
ENPH
$5.18B
| $1.31M | 0.04% |
7,135
-26,720
| -79% | -$4.91M |
|
209
Cheniere Energy
LNG
$51.8B
| $1.28M | 0.04% |
14,806
-12,240
| -45% | -$1.06M |
|
|
ARCE
210
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
| $1.28M | 0.04% |
41,805
-8,720
| -17% | -$267K |
|
|
CLR
211
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.26M | 0.04% |
33,055
-11,900
| -26% | -$453K |
|
212
FIVE9
FIVN
$2.06B
| $1.21M | 0.04% |
6,618
-1,100
| -14% | -$202K |
|
213
Sea Limited
SE
$113B
| $1.2M | 0.04% |
4,375
-1,000
| -19% | -$275K |
|
214
APA Corp
APA
$8.14B
| $1.11M | 0.04% |
51,270
-18,400
| -26% | -$398K |
|
215
Costco
COST
$427B
| $1.11M | 0.04% |
2,800
| – | – |
|
|
RTLR
216
DELISTED
Rattler Midstream LP Common Units
RTLR
| $1.09M | 0.04% |
100,065
+46,120
| +85% | +$504K |
|
217
Elastic
ESTC
$9.21B
| $1.09M | 0.04% |
7,465
-6,880
| -48% | -$1M |
|
218
Petrobras
PBR
$78.7B
| $1.04M | 0.04% |
85,237
-30,600
| -26% | -$374K |
|
219
PagSeguro Digital
PAGS
$2.8B
| $1.04M | 0.03% |
18,570
| – | – |
|
220
Qualcomm
QCOM
$172B
| $993K | 0.03% |
6,950
| – | – |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $971K | 0.03% |
71,265
-25,600
| -26% | -$349K |
|
222
HDFC Bank
HDB
$361B
| $923K | 0.03% |
12,620
+2,400
| +23% | +$176K |
|
223
JB Hunt Transport Services
JBHT
$13.9B
| $922K | 0.03% |
5,660
| – | – |
|
224
TJX Companies
TJX
$155B
| $922K | 0.03% |
13,680
| – | – |
|
|
SAFM
225
DELISTED
Sanderson Farms Inc
SAFM
| $916K | 0.03% |
4,875
-5,905
| -55% | -$1.11M |
|