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
QQQ icon
176
Invesco QQQ Trust
QQQ
$393B
$3.27M 0.1%
+5,320
KMI icon
177
Kinder Morgan
KMI
$74.7B
$3.15M 0.09%
114,730
-10,280
TLN
178
Talen Energy Corp
TLN
$14.6B
$3.02M 0.09%
8,070
+660
CR icon
179
Crane Co
CR
$11B
$2.99M 0.09%
16,230
-5,790
SLAB icon
180
Silicon Laboratories
SLAB
$6.68B
$2.96M 0.09%
22,622
-24,920
CRNX icon
181
Crinetics Pharmaceuticals
CRNX
$3.92B
$2.92M 0.09%
+62,790
TRP icon
182
TC Energy
TRP
$66.3B
$2.89M 0.08%
52,460
+26,910
VLO icon
183
Valero Energy
VLO
$68.5B
$2.88M 0.08%
17,720
MPLX icon
184
MPLX
MPLX
$59.5B
$2.83M 0.08%
53,112
-7,510
PWR icon
185
Quanta Services
PWR
$80.8B
$2.82M 0.08%
6,680
+770
CALX icon
186
Calix
CALX
$3.31B
$2.8M 0.08%
+52,920
IPGP icon
187
IPG Photonics
IPGP
$5.09B
$2.77M 0.08%
+38,690
CAMT icon
188
Camtek
CAMT
$6.75B
$2.61M 0.08%
24,580
+6,240
RRC icon
189
Range Resources
RRC
$9.77B
$2.61M 0.08%
74,020
-19,110
EPD icon
190
Enterprise Products Partners
EPD
$81.3B
$2.55M 0.07%
79,461
AVAV icon
191
AeroVironment
AVAV
$11.5B
$2.49M 0.07%
10,283
-32,030
BKR icon
192
Baker Hughes
BKR
$59.1B
$2.42M 0.07%
53,080
COST icon
193
Costco
COST
$443B
$2.41M 0.07%
2,800
ENB icon
194
Enbridge
ENB
$118B
$2.41M 0.07%
50,340
+31,030
TDUP icon
195
ThredUp
TDUP
$457M
$2.39M 0.07%
+373,310
GOOG icon
196
Alphabet (Google) Class C
GOOG
$3.61T
$2.2M 0.06%
7,000
IWP icon
197
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.19M 0.06%
16,000
IONQ icon
198
IonQ
IONQ
$12.8B
$2.17M 0.06%
48,320
-66,040
AMRC icon
199
Ameresco
AMRC
$1.36B
$2.16M 0.06%
+73,710
EME icon
200
Emcor
EME
$31.6B
$2.1M 0.06%
3,440
-860
6 7
8
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