CM
Castleark Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
40.26%
This Fund
S&P 500
1 Year Est. Return
+40.26%
AUM
$3.41B
AUM Growth
-$160M
(-4.5%)
Holding
347
Top Buys
| 1 | +$35.4M | |
| 2 | +$27.5M | |
| 3 | +$23.5M | |
| 4 |
Amazon
AMZN
|
+$18.7M |
| 5 |
Booking.com
BKNG
|
+$17.6M |
Top Sells
| 1 | +$322M | |
| 2 | +$65.9M | |
| 3 | +$20.4M | |
| 4 |
DexCom
DXCM
|
+$20.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$29B
| $30.2M | 0.89% |
+49,941
|
|
||
|
27
Booking.com
BKNG
$146B
| $29.3M | 0.86% |
5,472
+3,412
|
|
||
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
| $26.3M | 0.77% |
258,432
|
|
||
29
Uber
UBER
$155B
| $25.3M | 0.74% |
309,136
+51,868
|
|
||
30
Insulet
PODD
$17B
| $23M | 0.68% |
80,957
+30,460
|
|
||
31
Advanced Micro Devices
AMD
$325B
| $22.4M | 0.66% |
+104,746
|
|
||
32
Vertiv
VRT
$95.6B
| $20.2M | 0.59% |
124,737
+2,536
|
|
||
33
iShares MBS ETF
MBB
$39.2B
| $19.4M | 0.57% |
204,235
+7,330
|
|
||
34
Spotify
SPOT
$114B
| $19.4M | 0.57% |
33,465
+714
|
|
||
35
GE Aerospace
GE
$343B
| $18.9M | 0.56% |
61,380
+8,640
|
|
||
36
Tapestry
TPR
$30.3B
| $18.2M | 0.53% |
+142,084
|
|
||
37
Delta Air Lines
DAL
$40B
| $18.1M | 0.53% |
260,740
+31,250
|
|
||
38
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.66B
| $17.9M | 0.53% |
236,450
|
|
||
39
Guardant Health
GH
$12.1B
| $16.9M | 0.49% |
165,043
+4,970
|
|
||
40
Analog Devices
ADI
$161B
| $16.6M | 0.49% |
61,172
+1,696
|
|
||
41
Old Dominion Freight Line
ODFL
$43.9B
| $15M | 0.44% |
+95,730
|
|
||
42
JPMorgan Chase
JPM
$792B
| $14.4M | 0.42% |
44,635
-8,730
|
|
||
43
Eaton
ETN
$138B
| $14.2M | 0.42% |
44,514
+1,462
|
|
||
44
Ascendis Pharma
ASND
$14.6B
| $14.1M | 0.42% |
66,336
+23,680
|
|
||
45
Morgan Stanley
MS
$258B
| $14.1M | 0.41% |
79,470
-10,770
|
|
||
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
| $14M | 0.41% |
259,994
|
|
||
47
TJX Companies
TJX
$179B
| $13.9M | 0.41% |
90,620
+13,680
|
|
||
48
Citigroup
C
$191B
| $13.7M | 0.4% |
117,464
+39,520
|
|
||
49
Dycom Industries
DY
$11.1B
| $12.9M | 0.38% |
38,166
+8,140
|
|
||
50
Tesla
TSLA
$1.52T
| $12.6M | 0.37% |
28,100
+25,300
|
|