CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1 +$67.9M
2 +$25.7M
3 +$25.6M
4
MCHP icon
Microchip Technology
MCHP
+$21.2M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1 +$61.2M
2 +$46.7M
3 +$46.4M
4
AMZN icon
Amazon
AMZN
+$45.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.5M

Sector Composition

1 Technology 32.55%
2 Industrials 10.18%
3 Financials 9.88%
4 Communication Services 8.48%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MDGL icon
151
Madrigal Pharmaceuticals
MDGL
$13.1B
$4.55M 0.13%
+9,926
WING icon
152
Wingstop
WING
$7.16B
$4.49M 0.13%
17,843
+683
ADPT icon
153
Adaptive Biotechnologies
ADPT
$2.25B
$4.46M 0.13%
+298,074
AAP icon
154
Advance Auto Parts
AAP
$3.15B
$4.34M 0.12%
+70,705
RYTM icon
155
Rhythm Pharmaceuticals
RYTM
$6.98B
$4.3M 0.12%
+42,539
SAN icon
156
Banco Santander
SAN
$162B
$4.25M 0.12%
405,515
MGNI icon
157
Magnite
MGNI
$2.1B
$4.21M 0.12%
193,185
+50,035
SGI
158
Somnigroup International
SGI
$19.3B
$4.18M 0.12%
49,545
+1,725
R icon
159
Ryder
R
$7.53B
$4.09M 0.11%
+21,680
ET icon
160
Energy Transfer Partners
ET
$57.7B
$4.09M 0.11%
238,240
CR icon
161
Crane Co
CR
$10.8B
$4.05M 0.11%
22,020
-12,370
SMTC icon
162
Semtech
SMTC
$7.37B
$3.98M 0.11%
+55,640
PL icon
163
Planet Labs
PL
$3.93B
$3.96M 0.11%
+305,260
KNF icon
164
Knife River
KNF
$4.23B
$3.96M 0.11%
+51,539
ALGM icon
165
Allegro MicroSystems
ALGM
$5.41B
$3.9M 0.11%
133,508
+30,348
RIOT icon
166
Riot Platforms
RIOT
$5.55B
$3.68M 0.1%
+193,630
KMI icon
167
Kinder Morgan
KMI
$61.8B
$3.54M 0.1%
125,010
RRC icon
168
Range Resources
RRC
$9.38B
$3.51M 0.1%
93,130
-108,600
HLIO icon
169
Helios Technologies
HLIO
$1.8B
$3.49M 0.1%
+66,939
IAI icon
170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$3.45M 0.1%
+19,520
COF icon
171
Capital One
COF
$147B
$3.43M 0.1%
+16,140
BCS icon
172
Barclays
BCS
$80.6B
$3.42M 0.1%
165,235
BELFB
173
Bel Fuse Inc Class B
BELFB
$2.1B
$3.41M 0.1%
+24,181
AAOI icon
174
Applied Optoelectronics
AAOI
$1.82B
$3.25M 0.09%
+125,379
JLL icon
175
Jones Lang LaSalle
JLL
$15.5B
$3.22M 0.09%
10,811
+1,921