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 | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$987B
| $12.6M | 0.37% |
113,270
-27,990
|
|
||
52
Ligand Pharmaceuticals
LGND
$3.97B
| $12.6M | 0.37% |
66,736
+2,060
|
|
||
53
Stifel
SF
$11.3B
| $12.3M | 0.36% |
98,530
+10,860
|
|
||
54
SiTime
SITM
$8.61B
| $11.9M | 0.35% |
33,554
+970
|
|
||
55
Kratos Defense & Security Solutions
KTOS
$16.2B
| $11.6M | 0.34% |
152,904
-28,050
|
|
||
56
Lumentum
LITE
$39.9B
| $11.5M | 0.34% |
31,153
-34,670
|
|
||
57
EQT Corp
EQT
$38.7B
| $11M | 0.32% |
205,765
+65,280
|
|
||
58
TSMC
TSM
$1.76T
| $11M | 0.32% |
36,290
-19,320
|
|
||
59
Piper Sandler
PIPR
$4.96B
| $11M | 0.32% |
32,456
+4,610
|
|
||
60
Evercore
EVR
$11.4B
| $10.9M | 0.32% |
32,046
+960
|
|
||
61
Sanmina
SANM
$6.72B
| $10.9M | 0.32% |
72,459
+16,385
|
|
||
62
Boeing
BA
$182B
| $10.6M | 0.31% |
48,770
+45,370
|
|
||
63
Advanced Energy
AEIS
$11B
| $10.3M | 0.3% |
49,133
+1,420
|
|
||
64
SPX Corp
SPXC
$10.2B
| $9.97M | 0.29% |
49,827
+1,350
|
|
||
65
Xometry
XMTR
$2.25B
| $9.96M | 0.29% |
167,478
+3,530
|
|
||
66
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $9.86M | 0.29% |
80,890
|
|
||
67
FirstCash
FCFS
$8.37B
| $9.75M | 0.29% |
+61,200
|
|
||
68
GeneDx Holdings
WGS
$2.58B
| $9.63M | 0.28% |
74,016
+2,230
|
|
||
69
Ceco Environmental
CECO
$1.87B
| $9.37M | 0.28% |
156,505
+3,120
|
|
||
70
Rocket Companies
RKT
$42.1B
| $9.32M | 0.27% |
481,560
+98,060
|
|
||
71
InterDigital
IDCC
$9.17B
| $9.21M | 0.27% |
28,936
+870
|
|
||
72
Nextpower Inc
NXT
$15.1B
| $9.19M | 0.27% |
105,484
-11,570
|
|
||
73
Five Below
FIVE
$11.9B
| $9.11M | 0.27% |
48,340
+10,520
|
|
||
74
TTM Technologies
TTMI
$9.09B
| $9.1M | 0.27% |
131,850
+3,990
|
|
||
75
Arcutis Biotherapeutics
ARQT
$2.98B
| $8.99M | 0.26% |
+309,430
|
|