CM
Castleark Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
45.36%
1 Year Est. Return
+45.36%
AUM
$3.57B
AUM Growth
+$239M
(+7.2%)
Holding
334
Top Buys
| 1 | +$67.9M | |
| 2 | +$25.7M | |
| 3 | +$25.6M | |
| 4 |
Microchip Technology
MCHP
|
+$21.2M |
| 5 |
Vertiv
VRT
|
+$18.4M |
Top Sells
| 1 | +$61.2M | |
| 2 | +$46.7M | |
| 3 | +$46.4M | |
| 4 |
Amazon
AMZN
|
+$45.7M |
| 5 |
Intuitive Surgical
ISRG
|
+$40.5M |
Sector Composition
| 1 | Technology | 32.55% |
| 2 | Industrials | 10.18% |
| 3 | Financials | 9.88% |
| 4 | Communication Services | 8.48% |
| 5 | Consumer Discretionary | 6.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Upstart Holdings
UPST
$4.68B
| – | – |
-33,200
|
|
||
327
Universal Technical Institute
UTI
$1.5B
| – | – |
-204,520
|
|
||
|
VRNA
328
DELISTED
Verona Pharma
VRNA
| – | – |
-153,020
|
|
||
|
WAY
329
Waystar Holding Corp
WAY
$5.79B
| – | – |
-176,595
|
|
||
|
PRMB
330
Primo Brands
PRMB
$6.88B
| – | – |
-19,600
|
|
||
331
CyberArk
CYBR
$22.9B
| – | – |
-16,230
|
|
||
332
EXL Service
EXLS
$6.79B
| – | – |
-68,770
|
|
||
333
Fair Isaac
FICO
$37.2B
| – | – |
-9,000
|
|
||
334
Modine Manufacturing
MOD
$7.21B
| – | – |
-46,340
|
|