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
GOOG icon
201
Alphabet (Google) Class C
GOOG
$3.05T
$1.24M 0.04%
7,000
GEL icon
202
Genesis Energy
GEL
$1.84B
$1.22M 0.04%
70,540
-23,230
TDG icon
203
TransDigm Group
TDG
$70.4B
$1.17M 0.04%
770
CLBT icon
204
Cellebrite
CLBT
$4.43B
$1.15M 0.03%
71,920
QCOM icon
205
Qualcomm
QCOM
$177B
$1.11M 0.03%
6,950
HOOD icon
206
Robinhood
HOOD
$117B
$1.08M 0.03%
11,540
-5,120
CPRX icon
207
Catalyst Pharmaceutical
CPRX
$2.51B
$1.05M 0.03%
48,520
-123,370
AM icon
208
Antero Midstream
AM
$8.59B
$988K 0.03%
52,160
OXY icon
209
Occidental Petroleum
OXY
$40.4B
$971K 0.03%
23,105
GLNG icon
210
Golar LNG
GLNG
$3.91B
$966K 0.03%
23,450
NEXT icon
211
NextDecade
NEXT
$1.6B
$947K 0.03%
106,250
+52,810
CME icon
212
CME Group
CME
$94.6B
$937K 0.03%
3,400
TSLA icon
213
Tesla
TSLA
$1.43T
$889K 0.03%
2,800
AXP icon
214
American Express
AXP
$225B
$853K 0.03%
2,675
HD icon
215
Home Depot
HD
$386B
$843K 0.03%
2,300
JBHT icon
216
JB Hunt Transport Services
JBHT
$16.1B
$813K 0.02%
5,660
ZETA icon
217
Zeta Global
ZETA
$4.34B
$791K 0.02%
+51,080
BA icon
218
Boeing
BA
$160B
$712K 0.02%
3,400
CTAS icon
219
Cintas
CTAS
$74.1B
$660K 0.02%
2,960
KNTK icon
220
Kinetik
KNTK
$2.22B
$648K 0.02%
14,710
GWRE icon
221
Guidewire Software
GWRE
$20.6B
$629K 0.02%
2,670
-150
PG icon
222
Procter & Gamble
PG
$350B
$605K 0.02%
3,800
MTZ icon
223
MasTec
MTZ
$16B
$603K 0.02%
3,540
-4,300
GILD icon
224
Gilead Sciences
GILD
$146B
$591K 0.02%
5,332
PRMB
225
Primo Brands
PRMB
$8.29B
$581K 0.02%
19,600
+13,380