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 | |
|---|---|---|---|---|---|---|
26
GE Vernova
GEV
$171B
| $28.6M | 0.8% |
46,573
+41,693
|
|
||
27
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
| $26.6M | 0.75% |
258,432
|
|
||
28
Uber
UBER
$190B
| $25.2M | 0.71% |
257,268
+165,188
|
|
||
29
Spotify
SPOT
$116B
| $22.9M | 0.64% |
32,751
-1,170
|
|
||
30
DexCom
DXCM
$25.5B
| $20.2M | 0.57% |
300,249
-11,093
|
|
||
31
iShares MBS ETF
MBB
$39.1B
| $18.7M | 0.53% |
196,905
|
|
||
|
32
Vertiv
VRT
$72.3B
| $18.4M | 0.52% |
+122,201
|
|
||
33
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.21B
| $18.4M | 0.51% |
236,450
|
|
||
34
JPMorgan Chase
JPM
$858B
| $16.8M | 0.47% |
53,365
+19,660
|
|
||
35
Kratos Defense & Security Solutions
KTOS
$12.9B
| $16.5M | 0.46% |
180,954
+6,788
|
|
||
36
State Street SPDR S&P Retail ETF
XRT
$492M
| $16.2M | 0.45% |
188,220
+30,740
|
|
||
37
Eaton
ETN
$131B
| $16.1M | 0.45% |
43,052
+42,792
|
|
||
38
GE Aerospace
GE
$300B
| $15.9M | 0.44% |
52,740
+24,110
|
|
||
39
Gilead Sciences
GILD
$150B
| $15.7M | 0.44% |
141,032
+135,700
|
|
||
40
Insulet
PODD
$21.4B
| $15.6M | 0.44% |
50,497
+2,827
|
|
||
41
TSMC
TSM
$1.53T
| $15.5M | 0.44% |
55,610
|
|
||
42
Home Depot
HD
$353B
| $15.1M | 0.42% |
37,270
+34,970
|
|
||
43
Analog Devices
ADI
$138B
| $14.6M | 0.41% |
+59,476
|
|
||
44
Walmart
WMT
$917B
| $14.6M | 0.41% |
141,260
+55,760
|
|
||
45
Constellation Energy
CEG
$112B
| $14.5M | 0.41% |
44,030
+21,290
|
|
||
46
Cheniere Energy
LNG
$44.3B
| $14.4M | 0.4% |
61,301
-2,125
|
|
||
47
Oracle
ORCL
$620B
| $14.4M | 0.4% |
+51,200
|
|
||
48
Morgan Stanley
MS
$281B
| $14.3M | 0.4% |
90,240
+13,730
|
|
||
49
Bloom Energy
BE
$28.2B
| $14.3M | 0.4% |
169,125
+161,705
|
|
||
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.8B
| $14.1M | 0.39% |
259,994
|
|