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
LRN icon
176
Stride
LRN
$6.14B
$2.43M 0.07%
16,740
-25,690
EME icon
177
Emcor
EME
$30.8B
$2.3M 0.07%
+4,300
JLL icon
178
Jones Lang LaSalle
JLL
$14.1B
$2.27M 0.07%
8,890
-26,550
PWR icon
179
Quanta Services
PWR
$65.2B
$2.23M 0.07%
5,910
-40
IWP icon
180
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$2.22M 0.07%
16,000
SEI
181
Solaris Energy Infrastructure
SEI
$2.51B
$2.18M 0.07%
77,030
+60
TLN
182
Talen Energy Corp
TLN
$19.1B
$2.15M 0.06%
7,410
-1,510
UPST icon
183
Upstart Holdings
UPST
$4.6B
$2.15M 0.06%
+33,200
OKE icon
184
Oneok
OKE
$42.3B
$2.1M 0.06%
25,738
-7,250
BKR icon
185
Baker Hughes
BKR
$44B
$2.04M 0.06%
53,080
+15,150
RSI icon
186
Rush Street Interactive
RSI
$1.93B
$1.94M 0.06%
129,950
-50,110
CAMT icon
187
Camtek
CAMT
$5.59B
$1.77M 0.05%
20,950
+4,670
MGY icon
188
Magnolia Oil & Gas
MGY
$4.2B
$1.68M 0.05%
74,790
-9,040
IONQ icon
189
IonQ
IONQ
$22.8B
$1.67M 0.05%
+38,940
DKS icon
190
Dick's Sporting Goods
DKS
$20.7B
$1.67M 0.05%
8,440
FANG icon
191
Diamondback Energy
FANG
$40.4B
$1.63M 0.05%
11,855
-240
HDB icon
192
HDFC Bank
HDB
$181B
$1.58M 0.05%
20,630
-9,500
SUN icon
193
Sunoco
SUN
$7.25B
$1.49M 0.04%
27,840
ANSS
194
DELISTED
Ansys
ANSS
$1.42M 0.04%
4,040
LECO icon
195
Lincoln Electric
LECO
$13.2B
$1.39M 0.04%
6,700
HESM icon
196
Hess Midstream
HESM
$4.3B
$1.39M 0.04%
35,995
-7,970
DTM icon
197
DT Midstream
DTM
$11.1B
$1.36M 0.04%
12,370
+7,850
PAA icon
198
Plains All American Pipeline
PAA
$11.2B
$1.29M 0.04%
70,459
-30,140
AROC icon
199
Archrock
AROC
$4.18B
$1.26M 0.04%
50,690
TRP icon
200
TC Energy
TRP
$53.5B
$1.25M 0.04%
25,550
6 7
8
9 10