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
TWLO icon
176
Twilio
TWLO
$35.9B
$3.37M 0.11%
+26,760
JLL icon
177
Jones Lang LaSalle
JLL
$13.9B
$3.28M 0.11%
10,791
-480
BELFB
178
Bel Fuse Inc Class B
BELFB
$3.93B
$3.23M 0.11%
16,311
-16,790
IRTC icon
179
iRhythm Holdings
IRTC
$3.53B
$3.21M 0.11%
27,193
-23,000
OKE icon
180
Oneok
OKE
$56B
$3.11M 0.1%
34,458
+8,720
COIN icon
181
Coinbase
COIN
$43.2B
$3.08M 0.1%
17,630
QQQ icon
182
Invesco QQQ Trust
QQQ
$492B
$3.07M 0.1%
5,320
EYE icon
183
National Vision
EYE
$1.24B
$3.05M 0.1%
117,736
-181,930
EPD icon
184
Enterprise Products Partners
EPD
$82.6B
$3.01M 0.1%
79,461
FIGS icon
185
FIGS
FIGS
$1.95B
$2.94M 0.1%
+199,010
COST icon
186
Costco
COST
$431B
$2.79M 0.09%
2,800
MDGL icon
187
Madrigal Pharmaceuticals
MDGL
$11.4B
$2.77M 0.09%
5,296
-9,170
MAR icon
188
Marriott International
MAR
$102B
$2.73M 0.09%
8,360
-15,860
ENB icon
189
Enbridge
ENB
$124B
$2.73M 0.09%
50,340
H icon
190
Hyatt Hotels
H
$17.8B
$2.56M 0.08%
17,780
-27,410
URI icon
191
United Rentals
URI
$67.9B
$2.49M 0.08%
3,420
-3,420
COGT icon
192
Cogent Biosciences
COGT
$5.6B
$2.46M 0.08%
+63,950
CELH icon
193
Celsius Holdings
CELH
$7.09B
$2.41M 0.08%
67,902
-101,940
MPLX icon
194
MPLX
MPLX
$57.1B
$2.39M 0.08%
41,892
-11,220
MGY icon
195
Magnolia Oil & Gas
MGY
$5.22B
$2.36M 0.08%
74,790
CAMT icon
196
Camtek
CAMT
$8.34B
$2.34M 0.08%
15,420
-9,160
CDE icon
197
Coeur Mining
CDE
$19B
$2.31M 0.08%
+122,890
XMTR icon
198
Xometry
XMTR
$4.35B
$2.24M 0.07%
54,768
-112,710
AAOI icon
199
Applied Optoelectronics
AAOI
$16.3B
$2.17M 0.07%
+25,700
IWP icon
200
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.05M 0.07%
16,000
6 7
8
9 10