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
VSEC icon
176
VSE Corp
VSEC
$3.96B
$3.2M 0.09%
19,256
-25,344
TLN
177
Talen Energy Corp
TLN
$16.2B
$3.15M 0.09%
7,410
MCD icon
178
McDonald's
MCD
$222B
$3.11M 0.09%
10,250
+1,620
MPLX icon
179
MPLX
MPLX
$56.8B
$3.03M 0.08%
60,622
VLO icon
180
Valero Energy
VLO
$53.1B
$3.02M 0.08%
17,720
+14,160
HSBC icon
181
HSBC
HSBC
$244B
$2.99M 0.08%
42,100
ROAD icon
182
Construction Partners
ROAD
$5.82B
$2.96M 0.08%
23,305
-27,375
GLD icon
183
SPDR Gold Trust
GLD
$141B
$2.85M 0.08%
8,005
TRGP icon
184
Targa Resources
TRGP
$38.8B
$2.79M 0.08%
16,680
EME icon
185
Emcor
EME
$27.9B
$2.79M 0.08%
4,300
XPO icon
186
XPO
XPO
$16.8B
$2.74M 0.08%
21,219
-26,985
SNV icon
187
Synovus
SNV
$7.01B
$2.69M 0.08%
+54,880
COST icon
188
Costco
COST
$397B
$2.59M 0.07%
2,800
BKR icon
189
Baker Hughes
BKR
$48.5B
$2.59M 0.07%
53,080
EPD icon
190
Enterprise Products Partners
EPD
$70.5B
$2.48M 0.07%
79,461
HIMS icon
191
Hims & Hers Health
HIMS
$8.92B
$2.47M 0.07%
43,494
-15,096
PWR icon
192
Quanta Services
PWR
$68.7B
$2.45M 0.07%
5,910
TDW icon
193
Tidewater
TDW
$2.86B
$2.41M 0.07%
+45,204
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$2.28M 0.06%
16,000
DE icon
195
Deere & Co
DE
$128B
$2.11M 0.06%
4,620
-11,890
DAVE icon
196
Dave Inc
DAVE
$2.8B
$1.97M 0.06%
+9,863
WES icon
197
Western Midstream Partners
WES
$16.3B
$1.94M 0.05%
49,440
-20,820
CAMT icon
198
Camtek
CAMT
$5.36B
$1.93M 0.05%
18,340
-2,610
OKE icon
199
Oneok
OKE
$48B
$1.88M 0.05%
25,738
DKS icon
200
Dick's Sporting Goods
DKS
$20.8B
$1.88M 0.05%
8,440
6 7
8
9 10