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
CHDN icon
151
Churchill Downs
CHDN
$6.28B
$5.53M 0.16%
+48,570
LNG icon
152
Cheniere Energy
LNG
$53.7B
$5.53M 0.16%
28,426
-32,875
QXO
153
QXO Inc
QXO
$16.2B
$5.47M 0.16%
283,527
+8,730
NCNO icon
154
nCino
NCNO
$1.93B
$5.26M 0.15%
205,200
+4,130
CEG icon
155
Constellation Energy
CEG
$120B
$5.23M 0.15%
14,810
-29,220
ZETA icon
156
Zeta Global
ZETA
$4.62B
$5.22M 0.15%
256,297
-97,980
ACA icon
157
Arcosa
ACA
$5.46B
$5.16M 0.15%
+48,500
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$68.4B
$5.06M 0.15%
+24,040
F icon
159
Ford
F
$49.2B
$4.99M 0.15%
+380,230
CPRI icon
160
Capri Holdings
CPRI
$2.23B
$4.97M 0.15%
+203,870
RIG icon
161
Transocean
RIG
$6.76B
$4.72M 0.14%
+1,141,690
SGI
162
Somnigroup International
SGI
$17.4B
$4.57M 0.13%
51,235
+1,690
TXRH icon
163
Texas Roadhouse
TXRH
$11.5B
$4.47M 0.13%
+26,920
HUBG icon
164
HUB Group
HUBG
$2.53B
$4.47M 0.13%
+104,810
AXSM icon
165
Axsome Therapeutics
AXSM
$8.26B
$4.43M 0.13%
24,253
+9,110
HD icon
166
Home Depot
HD
$360B
$4.43M 0.13%
12,860
-24,410
BCS icon
167
Barclays
BCS
$77.3B
$4.21M 0.12%
165,235
COIN icon
168
Coinbase
COIN
$54.3B
$3.99M 0.12%
17,630
+1,320
ET icon
169
Energy Transfer Partners
ET
$64.2B
$3.93M 0.12%
238,240
HAE icon
170
Haemonetics
HAE
$2.98B
$3.87M 0.11%
+48,300
JLL icon
171
Jones Lang LaSalle
JLL
$14.5B
$3.79M 0.11%
11,271
+460
TRGP icon
172
Targa Resources
TRGP
$51.4B
$3.58M 0.11%
19,400
+2,720
XERS icon
173
Xeris Biopharma Holdings
XERS
$1B
$3.5M 0.1%
+445,950
MD icon
174
Pediatrix Medical
MD
$1.6B
$3.4M 0.1%
+159,090
MAGS icon
175
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.41B
$3.27M 0.1%
+49,640