CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$27.5M
3 +$23.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
BKNG icon
Booking.com
BKNG
+$17.6M

Top Sells

1 +$322M
2 +$65.9M
3 +$20.4M
4
DXCM icon
DexCom
DXCM
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

1 Technology 33.87%
2 Industrials 11.15%
3 Financials 10.44%
4 Consumer Discretionary 10.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SOFI icon
226
SoFi Technologies
SOFI
$21.4B
$1.03M 0.03%
39,350
+2,350
GWRE icon
227
Guidewire Software
GWRE
$13.1B
$1.03M 0.03%
5,100
+500
TDG icon
228
TransDigm Group
TDG
$67.8B
$1.02M 0.03%
770
IEV icon
229
iShares Europe ETF
IEV
$1.73B
$993K 0.03%
+14,480
AXP icon
230
American Express
AXP
$205B
$990K 0.03%
2,675
OXY icon
231
Occidental Petroleum
OXY
$59.3B
$950K 0.03%
23,105
NDSN icon
232
Nordson
NDSN
$16.1B
$942K 0.03%
3,920
+380
CME icon
233
CME Group
CME
$91.3B
$928K 0.03%
3,400
AM icon
234
Antero Midstream
AM
$10.1B
$928K 0.03%
52,160
TER icon
235
Teradyne
TER
$64.1B
$865K 0.03%
+4,470
PEN icon
236
Penumbra
PEN
$12.6B
$835K 0.02%
2,686
+960
CRS icon
237
Carpenter Technology
CRS
$24.2B
$812K 0.02%
2,580
+1,200
ELAN icon
238
Elanco Animal Health
ELAN
$12.3B
$781K 0.02%
+34,510
FSLR icon
239
First Solar
FSLR
$34.2B
$758K 0.02%
2,900
+1,410
SUN icon
240
Sunoco
SUN
$12.4B
$757K 0.02%
14,450
-13,390
RKLB icon
241
Rocket Lab Corp
RKLB
$66.4B
$730K 0.02%
+10,460
ISRG icon
242
Intuitive Surgical
ISRG
$144B
$680K 0.02%
1,200
SNPS icon
243
Synopsys
SNPS
$95.4B
$644K 0.02%
1,372
PCAR icon
244
PACCAR
PCAR
$60.2B
$632K 0.02%
5,774
NEXT icon
245
NextDecade
NEXT
$2.24B
$560K 0.02%
106,250
CTAS icon
246
Cintas
CTAS
$69.9B
$557K 0.02%
2,960
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$14.5B
$556K 0.02%
1,720
+1,220
CLS icon
248
Celestica
CLS
$52.7B
$547K 0.02%
1,850
+620
PG icon
249
Procter & Gamble
PG
$326B
$545K 0.02%
3,800
GEL icon
250
Genesis Energy
GEL
$1.86B
$468K 0.01%
29,980
-13,960