CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.6M
3
+$45M
4
SNOW icon
Snowflake
SNOW
+$34.4M
5
SCHW icon
Charles Schwab
SCHW
+$30.4M

Top Sells

1
+$43.2M
2
+$31.2M
3
+$26.7M
4
LLY icon
Eli Lilly
LLY
+$26.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
326
Accenture
ACN
$147B
– –
-59,394
DAR icon
327
Darling Ingredients
DAR
$5.02B
– –
-2,170
DOCN icon
328
DigitalOcean
DOCN
$3.8B
– –
-85,340
DOCU icon
329
DocuSign
DOCU
$13.7B
– –
-198,840
ENSG icon
330
The Ensign Group
ENSG
$10.4B
– –
-37,600
ESTC icon
331
Elastic
ESTC
$8.56B
– –
-8,380
EWJ icon
332
iShares MSCI Japan ETF
EWJ
$15.9B
– –
-112,080
G icon
333
Genpact
G
$6.83B
– –
-115,980
GDYN icon
334
Grid Dynamics Holdings
GDYN
$644M
– –
-185,240
GMED icon
335
Globus Medical
GMED
$7.98B
– –
-83,220
TTD icon
336
Trade Desk
TTD
$24.4B
– –
-123,304
VCEL icon
337
Vericel Corp
VCEL
$1.74B
– –
-67,180
VCYT icon
338
Veracyte
VCYT
$2.83B
– –
-195,010
WDS icon
339
Woodside Energy
WDS
$27.3B
– –
-1,171
WGS icon
340
GeneDx Holdings
WGS
$3.33B
– –
-47,810
WH icon
341
Wyndham Hotels & Resorts
WH
$5.98B
– –
-66,560
WRBY icon
342
Warby Parker
WRBY
$2.67B
– –
-201,080
XLC icon
343
The Communication Services Select Sector SPDR Fund
XLC
$27.4B
– –
-134,870
XLF icon
344
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-131,130
XLRE icon
345
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
– –
-160,370
XLV icon
346
Health Care Select Sector SPDR Fund
XLV
$35.2B
– –
-71,120
AIOT
347
PowerFleet Inc
AIOT
$747M
– –
-339,920
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