CM
Castleark Management Portfolio holdings
AUM
$3.33B
This Quarter Return
+21.02%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.4B
AUM Growth
+$2.4B
(+6.5%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-7.05%
Top 10 Holdings %
Top 10 Hldgs %
38.11%
Holding
318
New
37
Increased
47
Reduced
99
Closed
40
Top Buys
| 1 |
Valero Energy
VLO
|
$21.1M |
| 2 |
American Express
AXP
|
$14.9M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$10.5M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$9.51M |
| 5 |
Uber
UBER
|
$9.05M |
Top Sells
| 1 |
lululemon athletica
LULU
|
$24.8M |
| 2 |
SPDR S&P Regional Banking ETF
KRE
|
$17.9M |
| 3 |
Adobe
ADBE
|
$16.5M |
| 4 |
VanEck Semiconductor ETF
SMH
|
$15.8M |
| 5 |
Advanced Micro Devices
AMD
|
$15.6M |
Sector Composition
| 1 | Technology | 34.24% |
| 2 | Healthcare | 13.54% |
| 3 | Consumer Discretionary | 10.39% |
| 4 | Industrials | 9.89% |
| 5 | Financials | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Archrock
AROC
$4.42B
| $1.17M | 0.05% |
59,530
| – | – |
|
202
Murphy USA
MUSA
$7.16B
| $1.17M | 0.05% |
2,790
| – | – |
|
203
Hess Midstream
HESM
$5.39B
| $1.17M | 0.05% |
32,345
| – | – |
|
204
iShares Russell 1000 Value ETF
IWD
$63.2B
| $1.15M | 0.05% |
6,400
| – | – |
|
205
LPL Financial
LPLA
$28.5B
| $1.07M | 0.04% |
4,065
-270
| -6% | -$71.3K |
|
206
Alphabet (Google) Class C
GOOG
$2.79T
| $1.07M | 0.04% |
7,000
| – | – |
|
207
Pure Storage
PSTG
$25.5B
| $1.05M | 0.04% |
20,230
+2,480
| +14% | +$129K |
|
208
Phillips 66
PSX
$52.8B
| $1.02M | 0.04% |
6,260
| – | – |
|
209
Manhattan Associates
MANH
$12.5B
| $1.01M | 0.04% |
4,020
-25,190
| -86% | -$6.3M |
|
210
Williams Companies
WMB
$70.5B
| $996K | 0.04% |
25,570
| – | – |
|
211
Entegris
ENTG
$12B
| $954K | 0.04% |
6,790
-460
| -6% | -$64.6K |
|
212
TransDigm Group
TDG
$72B
| $948K | 0.04% |
770
| – | – |
|
|
NS
213
DELISTED
NuStar Energy L.P.
NS
| $946K | 0.04% |
40,650
| – | – |
|
214
Camtek
CAMT
$3.51B
| $945K | 0.04% |
11,280
-2,180
| -16% | -$183K |
|
215
Tenaris
TS
$18.2B
| $939K | 0.04% |
23,910
| – | – |
|
216
Icon
ICLR
$14B
| $931K | 0.04% |
2,770
-470
| -15% | -$158K |
|
217
Antero Midstream
AM
$8.54B
| $861K | 0.04% |
61,260
| – | – |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $812K | 0.03% |
107,160
-281,640
| -72% | -$2.13M |
|
219
Cheniere Energy
CQP
$26B
| $780K | 0.03% |
15,784
-10,340
| -40% | -$511K |
|
220
Genesis Energy
GEL
$2.04B
| $764K | 0.03% |
68,690
| – | – |
|
221
CME Group
CME
$97.1B
| $732K | 0.03% |
3,400
| – | – |
|
222
PACCAR
PCAR
$50.5B
| $715K | 0.03% |
5,774
| – | – |
|
223
Kinetik
KNTK
$2.55B
| $689K | 0.03% |
+17,280
| New | +$689K |
|
224
Charles Schwab
SCHW
$175B
| $677K | 0.03% |
9,360
| – | – |
|
225
Procter & Gamble
PG
$370B
| $617K | 0.03% |
3,800
| – | – |
|