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
EFA icon
26
iShares MSCI EAFE ETF
EFA
$68B
$31.1M 0.93%
347,580
+270,740
DXCM icon
27
DexCom
DXCM
$26B
$27.2M 0.82%
+311,342
TLH icon
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$26.3M 0.79%
258,432
+42,840
SPOT icon
29
Spotify
SPOT
$138B
$26M 0.78%
+33,921
MBB icon
30
iShares MBS ETF
MBB
$41.7B
$18.5M 0.56%
196,905
VCLT icon
31
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.48B
$17.9M 0.54%
+236,450
FICO icon
32
Fair Isaac
FICO
$38.8B
$16.5M 0.49%
9,000
-4,270
LNG icon
33
Cheniere Energy
LNG
$48B
$15.4M 0.46%
63,426
+46,130
PODD icon
34
Insulet
PODD
$22.4B
$15M 0.45%
+47,670
VRNA
35
DELISTED
Verona Pharma
VRNA
$14.5M 0.43%
153,020
-33,150
IGIB icon
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$13.9M 0.42%
259,994
+225,030
TSM icon
37
TSMC
TSM
$1.54T
$12.6M 0.38%
55,610
-8,420
XRT icon
38
SPDR S&P Retail ETF
XRT
$601M
$12.1M 0.36%
+157,480
C icon
39
Citigroup
C
$174B
$11.4M 0.34%
134,184
+68,120
RCL icon
40
Royal Caribbean
RCL
$81.5B
$11.1M 0.33%
35,570
+15,850
TJX icon
41
TJX Companies
TJX
$160B
$10.8M 0.33%
87,660
MS icon
42
Morgan Stanley
MS
$253B
$10.8M 0.32%
76,510
+30,610
RACE icon
43
Ferrari
RACE
$70.7B
$10.6M 0.32%
21,550
+924
EXE
44
Expand Energy Corp
EXE
$23.9B
$10.4M 0.31%
89,240
+71,950
VST icon
45
Vistra
VST
$68.8B
$10.2M 0.31%
52,395
-44,580
MCHP icon
46
Microchip Technology
MCHP
$34.9B
$9.97M 0.3%
141,700
+140,980
JPM icon
47
JPMorgan Chase
JPM
$809B
$9.77M 0.29%
33,705
ODFL icon
48
Old Dominion Freight Line
ODFL
$28.9B
$9.67M 0.29%
+59,570
FN icon
49
Fabrinet
FN
$14.6B
$9.41M 0.28%
31,920
+11,330
SRAD icon
50
Sportradar
SRAD
$7.87B
$9.17M 0.28%
326,409
+69,150
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