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
HLIO icon
101
Helios Technologies
HLIO
$2.15B
$7.85M 0.23%
146,749
+79,810
CELH icon
102
Celsius Holdings
CELH
$11.1B
$7.77M 0.23%
169,842
+32,340
EYE icon
103
National Vision
EYE
$2.21B
$7.74M 0.23%
299,666
-52,610
GTES icon
104
Gates Industrial
GTES
$6.09B
$7.68M 0.23%
357,932
-40,520
PL icon
105
Planet Labs
PL
$8.62B
$7.68M 0.23%
389,470
+84,210
SMTC icon
106
Semtech
SMTC
$7.59B
$7.59M 0.22%
102,958
+47,318
WMB icon
107
Williams Companies
WMB
$90.7B
$7.56M 0.22%
125,730
+19,090
MAR icon
108
Marriott International
MAR
$85.8B
$7.51M 0.22%
+24,220
ASB icon
109
Associated Banc-Corp
ASB
$4.18B
$7.46M 0.22%
289,573
+8,460
SIG icon
110
Signet Jewelers
SIG
$3.69B
$7.41M 0.22%
89,388
+2,630
XPO icon
111
XPO
XPO
$22.1B
$7.38M 0.22%
54,269
+33,050
PTCT icon
112
PTC Therapeutics
PTCT
$5.2B
$7.36M 0.22%
+96,860
H icon
113
Hyatt Hotels
H
$14.1B
$7.24M 0.21%
+45,190
KRYS icon
114
Krystal Biotech
KRYS
$7.42B
$7.21M 0.21%
+29,260
AIR icon
115
AAR Corp
AIR
$4.29B
$7.19M 0.21%
86,854
+2,660
ESE icon
116
ESCO Technologies
ESE
$6.9B
$7.16M 0.21%
36,662
+5,430
BWA icon
117
BorgWarner
BWA
$10.7B
$7.09M 0.21%
157,336
+4,780
PI icon
118
Impinj
PI
$2.85B
$7.05M 0.21%
+40,540
SEI
119
Solaris Energy Infrastructure
SEI
$2.39B
$6.94M 0.2%
150,996
-42,930
RYTM icon
120
Rhythm Pharmaceuticals
RYTM
$6.24B
$6.9M 0.2%
64,479
+21,940
DG icon
121
Dollar General
DG
$32.2B
$6.89M 0.2%
+51,930
TPC
122
Tutor Perini Cor
TPC
$3.84B
$6.85M 0.2%
+102,220
STRL icon
123
Sterling Infrastructure
STRL
$12.1B
$6.84M 0.2%
22,330
-10,580
ONTO icon
124
Onto Innovation
ONTO
$8.93B
$6.78M 0.2%
+42,970
HRI icon
125
Herc Holdings
HRI
$4.01B
$6.77M 0.2%
+45,600
3 4
5
6 7