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
BBIO icon
151
BridgeBio Pharma
BBIO
$10.5B
$3.36M 0.1%
77,840
-29,140
PCTY icon
152
Paylocity
PCTY
$8.29B
$3.34M 0.1%
18,440
-18,210
BMI icon
153
Badger Meter
BMI
$5.3B
$3.3M 0.1%
+13,490
HAS icon
154
Hasbro
HAS
$10.5B
$3.29M 0.1%
+44,560
SGI
155
Somnigroup International
SGI
$17.7B
$3.25M 0.1%
47,820
-1,350
CRDO icon
156
Credo Technology Group
CRDO
$24.8B
$3.16M 0.1%
34,150
-46,860
TOL icon
157
Toll Brothers
TOL
$13.1B
$3.13M 0.09%
27,430
+12,140
MPLX icon
158
MPLX
MPLX
$49.9B
$3.12M 0.09%
60,622
-9,510
BCS icon
159
Barclays
BCS
$67.5B
$3.07M 0.09%
165,235
-165,235
TGLS icon
160
Tecnoglass
TGLS
$2.94B
$3.06M 0.09%
+39,550
EXLS icon
161
EXL Service
EXLS
$6.52B
$3.01M 0.09%
68,770
-86,810
LMB icon
162
Limbach Holdings
LMB
$1.07B
$2.96M 0.09%
+21,140
HIMS icon
163
Hims & Hers Health
HIMS
$11.3B
$2.92M 0.09%
+58,590
SLNO icon
164
Soleno Therapeutics
SLNO
$3.48B
$2.92M 0.09%
+34,840
TRGP icon
165
Targa Resources
TRGP
$32B
$2.9M 0.09%
16,680
COST icon
166
Costco
COST
$415B
$2.77M 0.08%
2,800
AGCO icon
167
AGCO
AGCO
$8.03B
$2.76M 0.08%
26,770
-790
HWM icon
168
Howmet Aerospace
HWM
$76.5B
$2.72M 0.08%
14,610
-48,260
WES icon
169
Western Midstream Partners
WES
$14.9B
$2.72M 0.08%
70,260
-15,010
CORT icon
170
Corcept Therapeutics
CORT
$8.29B
$2.71M 0.08%
+36,940
GEV icon
171
GE Vernova
GEV
$163B
$2.58M 0.08%
+4,880
HSBC icon
172
HSBC
HSBC
$227B
$2.56M 0.08%
42,100
-42,100
MCD icon
173
McDonald's
MCD
$220B
$2.52M 0.08%
8,630
-18,840
EPD icon
174
Enterprise Products Partners
EPD
$65.4B
$2.46M 0.07%
79,461
GLD icon
175
SPDR Gold Trust
GLD
$135B
$2.44M 0.07%
8,005
-63,890