CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
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
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$7.93B
$199K 0.01%
+3,130
EWC icon
277
iShares MSCI Canada ETF
EWC
$4.31B
$198K 0.01%
+3,670
ITW icon
278
Illinois Tool Works
ITW
$81.4B
$190K 0.01%
770
TRMB icon
279
Trimble
TRMB
$16.5B
$169K 0.01%
2,160
CMI icon
280
Cummins
CMI
$76.8B
$153K ﹤0.01%
300
PRIM icon
281
Primoris Services
PRIM
$7.45B
$139K ﹤0.01%
+1,120
FISV
282
Fiserv Inc
FISV
$34.2B
$134K ﹤0.01%
2,000
NKE icon
283
Nike
NKE
$85.9B
$127K ﹤0.01%
2,000
SYK icon
284
Stryker
SYK
$142B
$120K ﹤0.01%
340
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$109K ﹤0.01%
2,000
FCX icon
286
Freeport-McMoran
FCX
$90.1B
$99K ﹤0.01%
1,950
+880
EWA icon
287
iShares MSCI Australia ETF
EWA
$1.35B
$98.7K ﹤0.01%
+3,770
EWY icon
288
iShares MSCI South Korea ETF
EWY
$15B
$98.2K ﹤0.01%
+1,010
PFE icon
289
Pfizer
PFE
$151B
$74K ﹤0.01%
2,971
LUV icon
290
Southwest Airlines
LUV
$21.6B
$64.5K ﹤0.01%
1,560
RPM icon
291
RPM International
RPM
$13.4B
$60.3K ﹤0.01%
580
PAYX icon
292
Paychex
PAYX
$35.3B
$40.4K ﹤0.01%
360
FFIV icon
293
F5
FFIV
$16B
$35.7K ﹤0.01%
140
SEE icon
294
Sealed Air
SEE
$6.18B
$29.8K ﹤0.01%
720
AAOI icon
295
Applied Optoelectronics
AAOI
$7.61B
-125,379
AAP icon
296
Advance Auto Parts
AAP
$3.08B
-70,705
ALK icon
297
Alaska Air
ALK
$5.02B
-97,153
AMSC icon
298
American Superconductor
AMSC
$1.47B
-135,617
CORT icon
299
Corcept Therapeutics
CORT
$3.62B
-2,740
CORZ icon
300
Core Scientific
CORZ
$5.05B
-94,131