CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+13.26%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.72B
AUM Growth
+$105M
(+4%)
Cap. Flow
-$119M
Cap. Flow
% of AUM
-4.38%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
375
New
47
Increased
55
Reduced
135
Closed
49
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$87.9M |
| 2 |
Charles Schwab
SCHW
|
$18.6M |
| 3 |
Estee Lauder
EL
|
$18M |
| 4 |
iShares MSCI ACWI ex US ETF
ACWX
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$15M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$65.7M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$48.1M |
| 3 |
HCA Healthcare
HCA
|
$31.8M |
| 4 |
Amazon
AMZN
|
$24.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$19.5M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Consumer Discretionary | 17.93% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 12.38% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.84M | 0.07% |
16,000
| – | – |
|
|
DCP
202
DELISTED
DCP Midstream, LP
DCP
| $1.84M | 0.07% |
67,095
-22,800
| -25% | -$627K |
|
203
Tenaris
TS
$18.2B
| $1.77M | 0.07% |
84,820
-7,180
| -8% | -$150K |
|
204
Baker Hughes
BKR
$44.9B
| $1.71M | 0.06% |
71,230
-5,970
| -8% | -$144K |
|
|
CLR
205
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.68M | 0.06% |
37,470
-3,200
| -8% | -$143K |
|
206
Manhattan Associates
MANH
$13B
| $1.66M | 0.06% |
10,680
-5,290
| -33% | -$823K |
|
207
Costco
COST
$427B
| $1.59M | 0.06% |
2,800
| – | – |
|
208
Quanta Services
PWR
$55.5B
| $1.57M | 0.06% |
13,710
-1,870
| -12% | -$214K |
|
209
FIVE9
FIVN
$2.06B
| $1.56M | 0.06% |
11,333
+9,110
| +410% | +$1.25M |
|
210
Ciena
CIEN
$16.5B
| $1.48M | 0.05% |
+19,270
| New | +$1.48M |
|
211
Taylor Morrison
TMHC
$7.1B
| $1.4M | 0.05% |
+40,000
| New | +$1.4M |
|
212
MongoDB
MDB
$26.4B
| $1.39M | 0.05% |
2,630
-400
| -13% | -$212K |
|
|
PDCE
213
DELISTED
PDC Energy, Inc.
PDCE
| $1.37M | 0.05% |
28,060
-2,340
| -8% | -$114K |
|
214
Genesis Energy
GEL
$2.03B
| $1.32M | 0.05% |
123,010
-41,800
| -25% | -$448K |
|
215
Occidental Petroleum
OXY
$45.2B
| $1.29M | 0.05% |
44,515
-3,770
| -8% | -$109K |
|
216
Qualcomm
QCOM
$172B
| $1.27M | 0.05% |
6,950
| – | – |
|
217
Plug Power
PLUG
$1.69B
| $1.26M | 0.05% |
44,675
-9,120
| -17% | -$257K |
|
|
PSXP
218
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.25M | 0.05% |
34,587
-11,800
| -25% | -$426K |
|
219
JB Hunt Transport Services
JBHT
$13.9B
| $1.16M | 0.04% |
5,660
| – | – |
|
220
Helmerich & Payne
HP
$2.01B
| $1.15M | 0.04% |
48,680
-4,120
| -8% | -$97.7K |
|
221
Elastic
ESTC
$9.21B
| $1.09M | 0.04% |
8,890
+1,045
| +13% | +$129K |
|
222
Antero Midstream
AM
$8.73B
| $1.07M | 0.04% |
110,910
-37,800
| -25% | -$366K |
|
223
Freeport-McMoran
FCX
$66.5B
| $1.04M | 0.04% |
25,010
+13,900
| +125% | +$580K |
|
224
TJX Companies
TJX
$155B
| $1.04M | 0.04% |
13,680
| – | – |
|
225
Cheniere Energy
CQP
$26.1B
| $1.02M | 0.04% |
24,034
-8,100
| -25% | -$342K |
|