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
AXSM icon
201
Axsome Therapeutics
AXSM
$7.52B
$1.84M 0.05%
15,143
-22,897
MGY icon
202
Magnolia Oil & Gas
MGY
$4.32B
$1.79M 0.05%
74,790
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.89T
$1.7M 0.05%
7,000
PLUG icon
204
Plug Power
PLUG
$3.06B
$1.7M 0.05%
+728,110
FANG icon
205
Diamondback Energy
FANG
$45.4B
$1.7M 0.05%
11,855
CORZ icon
206
Core Scientific
CORZ
$5.31B
$1.69M 0.05%
94,131
-353,889
ENVX icon
207
Enovix
ENVX
$1.93B
$1.68M 0.05%
+168,590
LECO icon
208
Lincoln Electric
LECO
$13.5B
$1.58M 0.04%
6,700
HESM icon
209
Hess Midstream
HESM
$4.43B
$1.56M 0.04%
45,065
+9,070
HDB icon
210
HDFC Bank
HDB
$183B
$1.41M 0.04%
41,260
DTM icon
211
DT Midstream
DTM
$12.4B
$1.4M 0.04%
12,370
SUN icon
212
Sunoco
SUN
$10.2B
$1.39M 0.04%
27,840
TRP icon
213
TC Energy
TRP
$56.8B
$1.39M 0.04%
25,550
AROC icon
214
Archrock
AROC
$4.37B
$1.33M 0.04%
50,690
PANW icon
215
Palo Alto Networks
PANW
$139B
$1.25M 0.04%
+6,145
TSLA icon
216
Tesla
TSLA
$1.51T
$1.25M 0.03%
2,800
PAA icon
217
Plains All American Pipeline
PAA
$12.5B
$1.2M 0.03%
70,459
QCOM icon
218
Qualcomm
QCOM
$187B
$1.16M 0.03%
6,950
OXY icon
219
Occidental Petroleum
OXY
$41.8B
$1.09M 0.03%
23,105
GWRE icon
220
Guidewire Software
GWRE
$17.9B
$1.06M 0.03%
4,600
+1,930
TDG icon
221
TransDigm Group
TDG
$75.9B
$1.01M 0.03%
770
AM icon
222
Antero Midstream
AM
$8.8B
$1.01M 0.03%
52,160
SOFI icon
223
SoFi Technologies
SOFI
$33.5B
$978K 0.03%
+37,000
ENB icon
224
Enbridge
ENB
$105B
$974K 0.03%
+19,310
GLNG icon
225
Golar LNG
GLNG
$3.92B
$948K 0.03%
23,450