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
PAR Technology
PAR
$1.39B
| – | – |
-103,900
|
|
||
327
Paymentus
PAY
$4.41B
| – | – |
-166,830
|
|
||
328
Paylocity
PCTY
$7.97B
| – | – |
-18,440
|
|
||
329
Progressive
PGR
$131B
| – | – |
-27,870
|
|
||
330
Pentair
PNR
$17.1B
| – | – |
-5,300
|
|
||
331
Q2 Holdings
QTWO
$4.6B
| – | – |
-57,070
|
|
||
332
RBC Bearings
RBC
$14B
| – | – |
-19,140
|
|
||
333
RadNet
RDNT
$6.06B
| – | – |
-96,203
|
|
||
334
Soleno Therapeutics
SLNO
$2.76B
| – | – |
-34,840
|
|