CM
Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
1 Year Est. Return
+53.92%
AUM
$3.02B
AUM Growth
-$384M
(-11%)
Holding
347
Top Buys
| 1 | +$24.9M | |
| 2 | +$24.6M | |
| 3 | +$19.3M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$16.1M |
| 5 |
CF Industries
CF
|
+$13.2M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$44.1M | |
| 3 | +$37.7M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.4M |
| 5 |
NVIDIA
NVDA
|
+$27.5M |
Sector Composition
| 1 | Technology | 31.73% |
| 2 | Industrials | 9.89% |
| 3 | Consumer Discretionary | 9.68% |
| 4 | Healthcare | 9.21% |
| 5 | Energy | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertiv
VRT
$124B
| $28.2M | 0.93% |
112,363
-12,374
|
|
||
27
Ulta Beauty
ULTA
$20.1B
| $26.5M | 0.88% |
50,629
+688
|
|
||
28
iShares 10-20 Year Treasury Bond ETF
TLH
$12.2B
| $26M | 0.86% |
258,432
|
|
||
29
Analog Devices
ADI
$209B
| $24.8M | 0.82% |
77,908
+16,736
|
|
||
30
Baker Hughes
BKR
$65.6B
| $23.6M | 0.78% |
387,190
+334,110
|
|
||
31
Booking.com
BKNG
$130B
| $20.6M | 0.68% |
122,400
-14,400
|
|
||
32
Snowflake
SNOW
$84.6B
| $20.5M | 0.68% |
136,044
-15,148
|
|
||
33
iShares MBS ETF
MBB
$38.5B
| $19.4M | 0.64% |
204,235
|
|
||
34
Range Resources
RRC
$9.54B
| $18.5M | 0.61% |
410,520
+336,500
|
|
||
35
Advanced Micro Devices
AMD
$853B
| $18.1M | 0.6% |
88,954
-15,792
|
|
||
|
36
CF Industries
CF
$18.1B
| $16.8M | 0.55% |
+129,150
|
|
||
37
DigitalOcean
DOCN
$18.8B
| $15.6M | 0.52% |
182,249
-2,740
|
|
||
38
Ascendis Pharma A/S
ASND
$13.5B
| $15.5M | 0.51% |
67,616
+1,280
|
|
||
39
Advanced Energy
AEIS
$12.8B
| $15M | 0.5% |
46,623
-2,510
|
|
||
40
JPMorgan Chase
JPM
$833B
| $14.9M | 0.49% |
50,525
+5,890
|
|
||
41
Guardant Health
GH
$17.6B
| $14.8M | 0.49% |
160,283
-4,760
|
|
||
42
Tesla
TSLA
$1.57T
| $14.6M | 0.48% |
39,180
+11,080
|
|
||
43
TJX Companies
TJX
$175B
| $14.5M | 0.48% |
90,620
|
|
||
44
Walmart Inc
WMT
$937B
| $14.1M | 0.47% |
113,270
|
|
||
45
TSMC
TSM
$2.31T
| $13.9M | 0.46% |
41,210
+4,920
|
|
||
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
| $13.8M | 0.46% |
259,994
|
|
||
47
Nextpower Inc
NXT
$22.6B
| $13.8M | 0.46% |
114,074
+8,590
|
|
||
48
Permian Resources
PR
$16.9B
| $13.5M | 0.45% |
+630,980
|
|
||
49
FirstCash
FCFS
$9.75B
| $13.3M | 0.44% |
70,730
+9,530
|
|
||
50
Microchip Technology
MCHP
$52.2B
| $13.2M | 0.44% |
204,874
-310,620
|
|