CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$47.9M
2 +$46.6M
3 +$45M
4
SNOW icon
Snowflake
SNOW
+$34.4M
5
SCHW icon
Charles Schwab
SCHW
+$30.4M

Top Sells

1 +$43.2M
2 +$31.2M
3 +$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 Change
in Stake
Capital Flow
MRCY icon
126
Mercury Systems
MRCY
$4.53B
$5M 0.15%
+92,800
OI icon
127
O-I Glass
OI
$1.88B
$4.94M 0.15%
+335,260
QXO
128
QXO Inc
QXO
$12.8B
$4.94M 0.15%
+229,150
MANH icon
129
Manhattan Associates
MANH
$11.9B
$4.84M 0.15%
+24,520
OPCH icon
130
Option Care Health
OPCH
$4.51B
$4.8M 0.14%
147,760
+87,840
LSCC icon
131
Lattice Semiconductor
LSCC
$9.6B
$4.73M 0.14%
96,640
+45,400
ASB icon
132
Associated Banc-Corp
ASB
$4.04B
$4.7M 0.14%
192,810
-5,710
CRS icon
133
Carpenter Technology
CRS
$11.9B
$4.62M 0.14%
16,700
-12,960
MOD icon
134
Modine Manufacturing
MOD
$8.07B
$4.56M 0.14%
+46,340
CNK icon
135
Cinemark Holdings
CNK
$3.04B
$4.46M 0.13%
+147,620
VRNS icon
136
Varonis Systems
VRNS
$6.77B
$4.36M 0.13%
+85,890
XMTR icon
137
Xometry
XMTR
$2.39B
$4.34M 0.13%
+128,450
ET icon
138
Energy Transfer Partners
ET
$56.5B
$4.32M 0.13%
238,240
-68,560
GTLS icon
139
Chart Industries
GTLS
$8.98B
$4.09M 0.12%
24,830
-12,230
AIT icon
140
Applied Industrial Technologies
AIT
$9.36B
$4.01M 0.12%
17,240
-17,490
AMSC icon
141
American Superconductor
AMSC
$2.71B
$4.01M 0.12%
+109,170
AXSM icon
142
Axsome Therapeutics
AXSM
$6.38B
$3.97M 0.12%
38,040
+19,250
TEX icon
143
Terex
TEX
$3.48B
$3.91M 0.12%
+83,780
BWA icon
144
BorgWarner
BWA
$9.22B
$3.9M 0.12%
+116,560
KMI icon
145
Kinder Morgan
KMI
$60.8B
$3.68M 0.11%
125,010
+18,270
WCC icon
146
WESCO International
WCC
$10.4B
$3.62M 0.11%
19,560
-12,770
ALGM icon
147
Allegro MicroSystems
ALGM
$5.38B
$3.53M 0.11%
+103,160
ARLO icon
148
Arlo Technologies
ARLO
$1.83B
$3.51M 0.11%
+206,680
MGNI icon
149
Magnite
MGNI
$2.55B
$3.45M 0.1%
+143,150
SAN icon
150
Banco Santander
SAN
$145B
$3.37M 0.1%
405,515
-405,515