CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.41B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$35.4M
2
+$27.5M
3
+$23.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
BKNG icon
Booking.com
BKNG
+$17.6M

Top Sells

1
+$322M
2
+$65.9M
3
+$20.4M
4
DXCM icon
DexCom
DXCM
+$20.2M
5
META icon
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
GTX icon
76
Garrett Motion
GTX
$3.51B
$8.97M 0.26%
+514,400
FTI icon
77
TechnipFMC
FTI
$25.2B
$8.95M 0.26%
200,886
+5,750
IRTC icon
78
iRhythm Holdings
IRTC
$3.99B
$8.91M 0.26%
50,193
-8,200
DOCN icon
79
DigitalOcean
DOCN
$5.01B
$8.9M 0.26%
+184,989
JBTM
80
JBT Marel
JBTM
$7.73B
$8.82M 0.26%
58,539
+7,450
RMBS icon
81
Rambus
RMBS
$9.5B
$8.78M 0.26%
95,578
-15,260
BBIO icon
82
BridgeBio Pharma
BBIO
$12.7B
$8.72M 0.26%
114,017
-9,690
PLNT icon
83
Planet Fitness
PLNT
$6.27B
$8.71M 0.26%
80,305
-2,210
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
$8.69M 0.26%
+56,130
MRCY icon
85
Mercury Systems
MRCY
$5.19B
$8.65M 0.25%
118,458
+16,990
MDGL icon
86
Madrigal Pharmaceuticals
MDGL
$9.83B
$8.42M 0.25%
14,466
+4,540
WCC icon
87
WESCO International
WCC
$12.9B
$8.38M 0.25%
34,237
+1,010
RACE icon
88
Ferrari
RACE
$62B
$8.26M 0.24%
22,352
+352
TLT icon
89
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$8.24M 0.24%
94,540
HCI icon
90
HCI Group
HCI
$2.2B
$8.16M 0.24%
42,585
+1,300
MIR icon
91
Mirion Technologies
MIR
$5.03B
$8.15M 0.24%
+348,130
AR icon
92
Antero Resources
AR
$12B
$8.07M 0.24%
+234,290
GM icon
93
General Motors
GM
$68B
$8.07M 0.24%
+99,280
APG icon
94
APi Group
APG
$18.1B
$8.07M 0.24%
210,993
+6,270
COF icon
95
Capital One
COF
$117B
$7.98M 0.23%
32,920
+16,780
CAT icon
96
Caterpillar
CAT
$317B
$7.97M 0.23%
13,920
-2,310
PEGA icon
97
Pegasystems
PEGA
$7.99B
$7.95M 0.23%
133,167
+4,050
VMI icon
98
Valmont Industries
VMI
$8.28B
$7.93M 0.23%
19,706
+580
KNSA icon
99
Kiniksa Pharmaceuticals
KNSA
$3.53B
$7.93M 0.23%
192,192
+33,560
CRDO icon
100
Credo Technology Group
CRDO
$20.3B
$7.9M 0.23%
54,916
+3,140
2 3
4
5 6