CM
Castleark Management Portfolio holdings
AUM
$3.33B
1-Year Est. Return
37.9%
1 Year Est. Return
+37.9%
AUM
$3.33B
AUM Growth
+$442M
(+15%)
Holding
347
Top Buys
| 1 | +$47.9M | |
| 2 | +$46.6M | |
| 3 | +$45M | |
| 4 |
Snowflake
SNOW
|
+$34.4M |
| 5 |
Charles Schwab
SCHW
|
+$30.4M |
Top Sells
| 1 | +$43.2M | |
| 2 | +$31.2M | |
| 3 | +$26.7M | |
| 4 |
Eli Lilly
LLY
|
+$26.1M |
| 5 |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Guardant Health
GH
$8.14B
| $6.33M | 0.19% |
+121,560
|
|
||
102
Penumbra
PEN
$9.79B
| $6.31M | 0.19% |
24,591
+9,346
|
|
||
103
Booking.com
BKNG
$163B
| $6.31M | 0.19% |
+1,090
|
|
||
104
AvePoint
AVPT
$2.99B
| $6.1M | 0.18% |
+316,020
|
|
||
105
XPO
XPO
$15.2B
| $6.09M | 0.18% |
48,204
-26,210
|
|
||
106
Advanced Energy
AEIS
$7.26B
| $6.08M | 0.18% |
+45,890
|
|
||
107
HCI Group
HCI
$2.48B
| $6.06M | 0.18% |
+39,800
|
|
||
108
Lumentum
LITE
$11.5B
| $6.02M | 0.18% |
63,370
-32,740
|
|
||
109
National Vision
EYE
$2.07B
| $5.88M | 0.18% |
+255,470
|
|
||
110
Life Time Group Holdings
LTH
$5.61B
| $5.87M | 0.18% |
193,530
-5,730
|
|
||
111
Natera
NTRA
$25B
| $5.87M | 0.18% |
34,730
-8,620
|
|
||
112
VSE Corp
VSEC
$3.27B
| $5.84M | 0.18% |
44,600
-1,310
|
|
||
113
Wingstop
WING
$7.2B
| $5.78M | 0.17% |
+17,160
|
|
||
114
ESCO Technologies
ESE
$5.56B
| $5.77M | 0.17% |
+30,080
|
|
||
115
EQT Corp
EQT
$33.6B
| $5.74M | 0.17% |
98,375
-61,590
|
|
||
116
Astera Labs
ALAB
$25.9B
| $5.56M | 0.17% |
+61,530
|
|
||
|
LIF
117
Life360
LIF
$6.84B
| $5.52M | 0.17% |
+84,570
|
|
||
118
Korn Ferry
KFY
$3.57B
| $5.48M | 0.16% |
74,760
-2,230
|
|
||
119
RadNet
RDNT
$5.91B
| $5.47M | 0.16% |
96,203
+68,050
|
|
||
120
Paymentus
PAY
$3.66B
| $5.46M | 0.16% |
166,830
+25,180
|
|
||
121
Construction Partners
ROAD
$6.41B
| $5.39M | 0.16% |
+50,680
|
|
||
122
Element Solutions
ESI
$6.19B
| $5.38M | 0.16% |
237,310
+136,540
|
|
||
123
Celsius Holdings
CELH
$16.6B
| $5.35M | 0.16% |
115,318
+69,310
|
|
||
124
Q2 Holdings
QTWO
$3.71B
| $5.34M | 0.16% |
+57,070
|
|
||
125
Shift4
FOUR
$5.1B
| $5.24M | 0.16% |
52,880
-27,900
|
|