CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Return
37.9%
This Quarter Return
-4.29%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$2.89B
AUM Growth
+$18.3M
(+0.64%)
Cap. Flow
+$213M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 |
CastleArk Large Growth ETF
CARK
|
$295M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$56.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$31.2M |
| 4 |
Eli Lilly
LLY
|
$30.5M |
| 5 |
Accenture
ACN
|
$18.5M |
Top Sells
| 1 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$56.9M |
| 2 |
Apollo Global Management
APO
|
$37.5M |
| 3 |
Broadcom
AVGO
|
$35M |
| 4 |
Microsoft
MSFT
|
$24.1M |
| 5 |
Apple
AAPL
|
$16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Genesis Energy
GEL
$2.03B
| $1.47M | 0.05% |
93,770
-16,350
| -15% | -$257K |
|
202
Avidity Biosciences
RNA
$6.48B
| $1.41M | 0.05% |
47,620
-23,000
| -33% | -$679K |
|
203
RadNet
RDNT
$5.49B
| $1.4M | 0.05% |
28,153
-76,300
| -73% | -$3.79M |
|
204
Cellebrite
CLBT
$4.06B
| $1.4M | 0.05% |
71,920
+13,630
| +23% | +$265K |
|
205
Matador Resources
MTDR
$6.01B
| $1.4M | 0.05% |
27,350
| – | – |
|
206
Archrock
AROC
$4.44B
| $1.33M | 0.05% |
50,690
-8,840
| -15% | -$232K |
|
|
ANSS
207
DELISTED
Ansys
ANSS
| $1.28M | 0.04% |
4,040
| – | – |
|
208
Lincoln Electric
LECO
$13.5B
| $1.27M | 0.04% |
6,700
| – | – |
|
209
Valero Energy
VLO
$48.7B
| $1.24M | 0.04% |
9,410
+6,180
| +191% | +$816K |
|
210
TC Energy
TRP
$53.9B
| $1.21M | 0.04% |
+25,550
| New | +$1.21M |
|
211
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.2M | 0.04% |
6,400
| – | – |
|
212
Occidental Petroleum
OXY
$45.2B
| $1.14M | 0.04% |
23,105
| – | – |
|
213
Alphabet (Google) Class C
GOOG
$2.84T
| $1.09M | 0.04% |
7,000
| – | – |
|
214
Qualcomm
QCOM
$172B
| $1.07M | 0.04% |
6,950
| – | – |
|
215
TransDigm Group
TDG
$71.6B
| $1.07M | 0.04% |
770
| – | – |
|
216
Viper Energy
VNOM
$6.29B
| $1.02M | 0.04% |
22,555
-3,930
| -15% | -$177K |
|
217
Camtek
CAMT
$3.6B
| $954K | 0.03% |
16,280
| – | – |
|
218
Antero Midstream
AM
$8.73B
| $939K | 0.03% |
52,160
-9,100
| -15% | -$164K |
|
219
MasTec
MTZ
$14B
| $915K | 0.03% |
+7,840
| New | +$915K |
|
220
CME Group
CME
$94.4B
| $902K | 0.03% |
3,400
| – | – |
|
221
Golar LNG
GLNG
$4.52B
| $891K | 0.03% |
+23,450
| New | +$891K |
|
222
Cheniere Energy
CQP
$26.1B
| $888K | 0.03% |
13,444
-2,340
| -15% | -$155K |
|
223
Home Depot
HD
$417B
| $843K | 0.03% |
2,300
| – | – |
|
224
JB Hunt Transport Services
JBHT
$13.9B
| $837K | 0.03% |
5,660
| – | – |
|
225
Kinetik
KNTK
$2.58B
| $764K | 0.03% |
14,710
-2,570
| -15% | -$133K |
|