CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
+16.44%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.26B
AUM Growth
+$293M
(+15%)
Cap. Flow
+$46.8M
Cap. Flow
% of AUM
2.07%
Top 10 Holdings %
Top 10 Hldgs %
35.51%
Holding
322
New
48
Increased
48
Reduced
78
Closed
41
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$25.4M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$24.1M |
| 3 |
Applied Materials
AMAT
|
$20.1M |
| 4 |
Union Pacific
UNP
|
$18.2M |
| 5 |
Synopsys
SNPS
|
$16.4M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$25.5M |
| 2 |
Las Vegas Sands
LVS
|
$22.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$21.6M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$18.1M |
| 5 |
ServiceNow
NOW
|
$16.6M |
Sector Composition
| 1 | Technology | 34.19% |
| 2 | Healthcare | 11.99% |
| 3 | Consumer Discretionary | 10.92% |
| 4 | Industrials | 10.64% |
| 5 | Financials | 7.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Qualcomm
QCOM
$172B
| $1.01M | 0.04% |
6,950
| – | – |
|
202
Murphy USA
MUSA
$7.47B
| $995K | 0.04% |
2,790
| – | – |
|
203
LPL Financial
LPLA
$26.6B
| $987K | 0.04% |
4,335
+660
| +18% | +$150K |
|
204
Alphabet (Google) Class C
GOOG
$2.84T
| $987K | 0.04% |
7,000
| – | – |
|
205
Camtek
CAMT
$3.6B
| $934K | 0.04% |
+13,460
| New | +$934K |
|
206
Icon
ICLR
$13.6B
| $917K | 0.04% |
3,240
| – | – |
|
207
Archrock
AROC
$4.44B
| $917K | 0.04% |
59,530
| – | – |
|
208
Williams Companies
WMB
$69.9B
| $891K | 0.04% |
25,570
| – | – |
|
209
HDFC Bank
HDB
$361B
| $874K | 0.04% |
13,030
| – | – |
|
210
Entegris
ENTG
$12.4B
| $869K | 0.04% |
7,250
-60
| -0.8% | -$7.19K |
|
211
Phillips 66
PSX
$53.2B
| $833K | 0.04% |
+6,260
| New | +$833K |
|
212
Tenaris
TS
$18.2B
| $831K | 0.04% |
23,910
| – | – |
|
213
Valero Energy
VLO
$48.7B
| $828K | 0.04% |
6,370
-11,070
| -63% | -$1.44M |
|
214
Genesis Energy
GEL
$2.03B
| $795K | 0.04% |
68,690
| – | – |
|
215
TransDigm Group
TDG
$71.6B
| $779K | 0.03% |
770
| – | – |
|
216
Antero Midstream
AM
$8.73B
| $768K | 0.03% |
61,260
+11,030
| +22% | +$138K |
|
|
NS
217
DELISTED
NuStar Energy L.P.
NS
| $759K | 0.03% |
40,650
| – | – |
|
218
Dynatrace
DT
$15.1B
| $734K | 0.03% |
13,430
-3,590
| -21% | -$196K |
|
219
Tyler Technologies
TYL
$24.2B
| $732K | 0.03% |
+1,750
| New | +$732K |
|
220
CME Group
CME
$94.4B
| $716K | 0.03% |
3,400
| – | – |
|
221
Tesla
TSLA
$1.13T
| $696K | 0.03% |
2,800
| – | – |
|
222
Globant
GLOB
$2.78B
| $688K | 0.03% |
2,890
-540
| -16% | -$129K |
|
223
Bentley Systems
BSY
$16.3B
| $654K | 0.03% |
12,530
-110
| -0.9% | -$5.74K |
|
224
Charles Schwab
SCHW
$167B
| $644K | 0.03% |
9,360
| – | – |
|
225
Pure Storage
PSTG
$25.9B
| $633K | 0.03% |
+17,750
| New | +$633K |
|