CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$24.9M
2 +$24.6M
3 +$19.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.1M
5
CF icon
CF Industries
CF
+$13.2M

Top Sells

1 +$49.8M
2 +$44.1M
3 +$37.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
5
NVDA icon
NVIDIA
NVDA
+$27.5M

Sector Composition

1 Technology 31.73%
2 Industrials 9.89%
3 Consumer Discretionary 9.68%
4 Healthcare 9.21%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBHT icon
151
JB Hunt Transport Services
JBHT
$26.7B
$4.79M 0.16%
22,600
+16,940
COCO icon
152
Vita Coco
COCO
$4.23B
$4.68M 0.15%
97,610
+61,050
ALGM icon
153
Allegro MicroSystems
ALGM
$9.99B
$4.65M 0.15%
+147,420
ET icon
154
Energy Transfer Partners
ET
$67.5B
$4.6M 0.15%
238,240
RYTM icon
155
Rhythm Pharmaceuticals
RYTM
$6.01B
$4.55M 0.15%
52,279
-12,200
TEX icon
156
Terex
TEX
$7.16B
$4.45M 0.15%
+75,290
F icon
157
Ford
F
$61.1B
$4.39M 0.15%
380,230
FROG icon
158
JFrog
FROG
$10.4B
$4.36M 0.14%
+92,830
HD icon
159
Home Depot
HD
$309B
$4.23M 0.14%
12,860
NOVT icon
160
Novanta
NOVT
$5.88B
$4.13M 0.14%
+34,990
MANH icon
161
Manhattan Associates
MANH
$8.91B
$4.07M 0.13%
+30,580
TKR icon
162
Timken Company
TKR
$9.29B
$4.06M 0.13%
+40,390
TRP icon
163
TC Energy
TRP
$71.8B
$4.06M 0.13%
64,810
+12,350
HQY icon
164
HealthEquity
HQY
$7.19B
$4.05M 0.13%
+48,510
MS icon
165
Morgan Stanley
MS
$344B
$3.9M 0.13%
23,680
-55,790
AXSM icon
166
Axsome Therapeutics
AXSM
$11.9B
$3.88M 0.13%
22,973
-1,280
IQV icon
167
IQVIA
IQV
$31.2B
$3.85M 0.13%
+22,580
KMI icon
168
Kinder Morgan
KMI
$70.5B
$3.85M 0.13%
114,730
AXON icon
169
Axon Enterprise
AXON
$41.4B
$3.76M 0.12%
8,861
-958
XENE icon
170
Xenon Pharmaceuticals
XENE
$5.12B
$3.75M 0.12%
+64,563
MU icon
171
Micron Technology
MU
$1.12T
$3.71M 0.12%
+10,980
RRX icon
172
Regal Rexnord
RRX
$14.2B
$3.63M 0.12%
+19,390
SGI
173
Somnigroup International
SGI
$14.6B
$3.61M 0.12%
48,785
-2,450
HOOD icon
174
Robinhood
HOOD
$79.5B
$3.49M 0.12%
50,330
OXY icon
175
Occidental Petroleum
OXY
$58.4B
$3.42M 0.11%
52,585
+29,480