CM

Castleark Management Portfolio holdings

AUM $3.33B
This Quarter Return
+21.53%
1 Year Return
+37.9%
3 Year Return
+222.09%
5 Year Return
+481.09%
10 Year Return
+2,703.89%
AUM
$3.33B
AUM Growth
+$3.33B
Cap. Flow
+$70.8M
Cap. Flow %
2.13%
Top 10 Hldgs %
42.55%
Holding
347
New
67
Increased
61
Reduced
93
Closed
72

Top Buys

1
MSFT icon
Microsoft
MSFT
$47.9M
2
NVDA icon
NVIDIA
NVDA
$46.6M
3
PM icon
Philip Morris
PM
$45M
4
SNOW icon
Snowflake
SNOW
$34.4M
5
SCHW icon
Charles Schwab
SCHW
$30.4M

Top Sells

1
AAPL icon
Apple
AAPL
$43.2M
2
QQQ icon
Invesco QQQ Trust
QQQ
$31.2M
3
BX icon
Blackstone
BX
$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 Shares
Change % 		Capital Flow
TGTX icon
51
TG Therapeutics
TGTX
$5.03B
$9.01M 0.27%
250,430
+13,340
+6% +$480K
GTES icon
52
Gates Industrial
GTES
$6.54B
$8.83M 0.27%
383,470
-26,720
-7% -$615K
SF icon
53
Stifel
SF
$11.6B
$8.76M 0.26%
84,410
+9,040
+12% +$938K
PLNT icon
54
Planet Fitness
PLNT
$8.55B
$8.69M 0.26%
79,730
-2,360
-3% -$257K
UBER icon
55
Uber
UBER
$194B
$8.59M 0.26%
+92,080
New +$8.59M
LPLA icon
56
LPL Financial
LPLA
$28.5B
$8.46M 0.25%
22,550
+2,660
+13% +$997K
AVAV icon
57
AeroVironment
AVAV
$11.9B
$8.45M 0.25%
+29,652
New +$8.45M
DE icon
58
Deere & Co
DE
$127B
$8.4M 0.25%
+16,510
New +$8.4M
WMT icon
59
Walmart
WMT
$793B
$8.36M 0.25%
85,500
-18,540
-18% -$1.81M
TLT icon
60
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$8.34M 0.25%
94,540
-247,120
-72% -$21.8M
ITRI icon
61
Itron
ITRI
$5.53B
$8.2M 0.25%
62,330
+14,100
+29% +$1.86M
RRC icon
62
Range Resources
RRC
$8.18B
$8.2M 0.25%
201,730
+61,710
+44% +$2.51M
VMI icon
63
Valmont Industries
VMI
$7.25B
$8.12M 0.24%
24,870
+2,660
+12% +$869K
KTOS icon
64
Kratos Defense & Security Solutions
KTOS
$10.9B
$8.09M 0.24%
174,166
+44,996
+35% +$2.09M
CLS icon
65
Celestica
CLS
$24.4B
$8.08M 0.24%
51,760
-18,480
-26% -$2.88M
ALKT icon
66
Alkami Technology
ALKT
$2.56B
$7.97M 0.24%
264,440
-7,800
-3% -$235K
HQY icon
67
HealthEquity
HQY
$8.23B
$7.93M 0.24%
75,730
-2,230
-3% -$234K
LAD icon
68
Lithia Motors
LAD
$8.51B
$7.82M 0.24%
23,150
-730
-3% -$247K
SPXC icon
69
SPX Corp
SPXC
$9.03B
$7.82M 0.23%
+46,610
New +$7.82M
BROS icon
70
Dutch Bros
BROS
$9.1B
$7.81M 0.23%
114,300
-3,390
-3% -$232K
CORZ icon
71
Core Scientific
CORZ
$4.15B
$7.65M 0.23%
+448,020
New +$7.65M
COIN icon
72
Coinbase
COIN
$77.7B
$7.62M 0.23%
+21,730
New +$7.62M
APG icon
73
APi Group
APG
$14.4B
$7.6M 0.23%
223,265
-48,660
-18% -$1.66M
PEGA icon
74
Pegasystems
PEGA
$9.22B
$7.58M 0.23%
139,952
-77,348
-36% -$4.19M
FTI icon
75
TechnipFMC
FTI
$15.7B
$7.48M 0.22%
217,165
-39,460
-15% -$1.36M
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