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
TPB icon
126
Turning Point Brands
TPB
$1.75B
$6.71M 0.2%
61,944
-16,010
SLV icon
127
iShares Silver Trust
SLV
$43.3B
$6.61M 0.19%
+102,570
ESI icon
128
Element Solutions
ESI
$7.49B
$6.58M 0.19%
263,504
+7,940
LSCC icon
129
Lattice Semiconductor
LSCC
$11.7B
$6.55M 0.19%
89,019
+2,910
SSD icon
130
Simpson Manufacturing
SSD
$7.71B
$6.53M 0.19%
40,432
+1,320
GLD icon
131
SPDR Gold Trust
GLD
$182B
$6.51M 0.19%
16,435
+8,430
CRL icon
132
Charles River Laboratories
CRL
$8.59B
$6.43M 0.19%
32,245
+980
EXE
133
Expand Energy Corp
EXE
$25.7B
$6.42M 0.19%
58,200
-31,040
ADPT icon
134
Adaptive Biotechnologies
ADPT
$2.29B
$6.35M 0.19%
390,874
+92,800
ATEC icon
135
Alphatec Holdings
ATEC
$1.85B
$6.23M 0.18%
+296,160
VIAV icon
136
Viavi Solutions
VIAV
$6.45B
$6.23M 0.18%
+349,370
EUAD
137
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$6.19M 0.18%
147,000
BE icon
138
Bloom Energy
BE
$37.9B
$6.05M 0.18%
69,615
-99,510
HAS icon
139
Hasbro
HAS
$13.3B
$5.98M 0.18%
72,901
+2,190
FN icon
140
Fabrinet
FN
$17.5B
$5.97M 0.18%
13,117
-10,680
BTSG icon
141
BrightSpring Health Services
BTSG
$7.48B
$5.94M 0.17%
+158,600
PATK icon
142
Patrick Industries
PATK
$3.85B
$5.84M 0.17%
+53,840
BLD icon
143
TopBuild
BLD
$10.9B
$5.8M 0.17%
13,907
+440
HOOD icon
144
Robinhood
HOOD
$69.4B
$5.69M 0.17%
50,330
-1,580
MEDP icon
145
Medpace
MEDP
$13.4B
$5.69M 0.17%
10,122
+1,080
VSEC icon
146
VSE Corp
VSEC
$5.86B
$5.64M 0.17%
32,656
+13,400
BELFB
147
Bel Fuse Inc Class B
BELFB
$2.43B
$5.61M 0.16%
33,101
+8,920
AXON icon
148
Axon Enterprise
AXON
$46.1B
$5.58M 0.16%
9,819
+192
TOL icon
149
Toll Brothers
TOL
$14B
$5.56M 0.16%
41,093
-13,140
URI icon
150
United Rentals
URI
$51B
$5.54M 0.16%
6,840
4 5
6
7 8