CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+2.11%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$1.8B
AUM Growth
-$71.6M
(-3.8%)
Cap. Flow
-$42.5M
Cap. Flow
% of AUM
-2.37%
Top 10 Holdings %
Top 10 Hldgs %
31.1%
Holding
353
New
47
Increased
41
Reduced
115
Closed
69
Top Buys
| 1 |
PayPal
PYPL
|
$31.3M |
| 2 |
ServiceNow
NOW
|
$28.1M |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$18.2M |
| 4 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$10.7M |
| 5 |
Patterson-UTI
PTEN
|
$10.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$17.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17.3M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$15.5M |
| 4 |
Charles Schwab
SCHW
|
$15.2M |
| 5 |
Energy Transfer Partners
ET
|
$13.5M |
Sector Composition
| 1 | Technology | 22.53% |
| 2 | Healthcare | 16.19% |
| 3 | Financials | 14.04% |
| 4 | Consumer Discretionary | 13.86% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tyler Technologies
TYL
$24.2B
| $855K | 0.05% |
2,460
-100
| -4% | -$34.8K |
|
202
TJX Companies
TJX
$155B
| $850K | 0.05% |
13,680
| – | – |
|
203
Lincoln Electric
LECO
$13.5B
| $842K | 0.05% |
6,700
| – | – |
|
204
Antero Midstream
AM
$8.73B
| $815K | 0.05% |
88,730
-22,180
| -20% | -$204K |
|
205
Qualcomm
QCOM
$172B
| $785K | 0.04% |
6,950
| – | – |
|
206
DT Midstream
DTM
$10.7B
| $780K | 0.04% |
+15,040
| New | +$780K |
|
207
Range Resources
RRC
$8.27B
| $769K | 0.04% |
30,460
-53,510
| -64% | -$1.35M |
|
208
HDFC Bank
HDB
$361B
| $737K | 0.04% |
12,620
| – | – |
|
209
EOG Resources
EOG
$64.4B
| $727K | 0.04% |
6,505
-12,200
| -65% | -$1.36M |
|
210
Entegris
ENTG
$12.4B
| $713K | 0.04% |
8,585
-2,390
| -22% | -$198K |
|
211
Diamondback Energy
FANG
$40.2B
| $682K | 0.04% |
5,665
-8,480
| -60% | -$1.02M |
|
212
Alphabet (Google) Class C
GOOG
$2.84T
| $673K | 0.04% |
7,000
| – | – |
|
213
Albemarle
ALB
$9.6B
| $637K | 0.04% |
2,410
+950
| +65% | +$251K |
|
214
Home Depot
HD
$417B
| $635K | 0.04% |
2,300
| – | – |
|
215
Williams Companies
WMB
$69.9B
| $584K | 0.03% |
20,410
-5,100
| -20% | -$146K |
|
216
Oneok
OKE
$45.7B
| $582K | 0.03% |
11,365
-2,840
| -20% | -$145K |
|
217
Cboe Global Markets
CBOE
$24.3B
| $576K | 0.03% |
4,910
-250
| -5% | -$29.3K |
|
218
Darling Ingredients
DAR
$5.07B
| $576K | 0.03% |
8,700
| – | – |
|
219
Paylocity
PCTY
$9.62B
| $519K | 0.03% |
2,150
-100
| -4% | -$24.1K |
|
|
PBFX
220
DELISTED
PBF LOGISTICS LP
PBFX
| $513K | 0.03% |
+27,140
| New | +$513K |
|
221
Baidu
BIDU
$35.1B
| $510K | 0.03% |
4,340
| – | – |
|
222
SolarEdge
SEDG
$2.04B
| $502K | 0.03% |
2,170
| – | – |
|
223
Freeport-McMoran
FCX
$66.5B
| $498K | 0.03% |
18,230
| – | – |
|
224
Icon
ICLR
$13.6B
| $487K | 0.03% |
2,650
-300
| -10% | -$55.1K |
|
225
Procter & Gamble
PG
$375B
| $480K | 0.03% |
3,800
| – | – |
|