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
PANW icon
201
Palo Alto Networks
PANW
$133B
$2.06M 0.06%
11,185
+5,040
VST icon
202
Vistra
VST
$56.7B
$1.94M 0.06%
12,030
-38,880
COCO icon
203
Vita Coco
COCO
$3.03B
$1.94M 0.06%
+36,560
OKE icon
204
Oneok
OKE
$53.9B
$1.89M 0.06%
25,738
MTZ icon
205
MasTec
MTZ
$23.3B
$1.84M 0.05%
8,470
+4,930
IWF icon
206
iShares Russell 1000 Growth ETF
IWF
$116B
$1.78M 0.05%
+3,770
DKS icon
207
Dick's Sporting Goods
DKS
$18.2B
$1.67M 0.05%
8,440
ARLO icon
208
Arlo Technologies
ARLO
$1.52B
$1.65M 0.05%
118,031
-310,290
MGY icon
209
Magnolia Oil & Gas
MGY
$5.28B
$1.64M 0.05%
74,790
LECO icon
210
Lincoln Electric
LECO
$15.1B
$1.61M 0.05%
6,700
MOD icon
211
Modine Manufacturing
MOD
$10.8B
$1.6M 0.05%
+11,960
FTAI icon
212
FTAI Aviation
FTAI
$28.1B
$1.54M 0.05%
7,826
+2,160
HDB icon
213
HDFC Bank
HDB
$156B
$1.51M 0.04%
41,260
WES icon
214
Western Midstream Partners
WES
$16.6B
$1.43M 0.04%
36,200
-13,240
INSM icon
215
Insmed
INSM
$30.9B
$1.36M 0.04%
7,790
+2,060
AROC icon
216
Archrock
AROC
$6.26B
$1.32M 0.04%
50,690
GENI icon
217
Genius Sports
GENI
$1.4B
$1.31M 0.04%
119,226
-585,440
HESM icon
218
Hess Midstream
HESM
$5.03B
$1.3M 0.04%
37,775
-7,290
PAA icon
219
Plains All American Pipeline
PAA
$15.5B
$1.27M 0.04%
70,459
LQD icon
220
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.19M 0.04%
+10,840
QCOM icon
221
Qualcomm
QCOM
$146B
$1.19M 0.03%
6,950
DTM icon
222
DT Midstream
DTM
$14.4B
$1.18M 0.03%
9,830
-2,540
JBHT icon
223
JB Hunt Transport Services
JBHT
$21.4B
$1.1M 0.03%
5,660
MLM icon
224
Martin Marietta Materials
MLM
$38.2B
$1.1M 0.03%
+1,760
CHRW icon
225
C.H. Robinson
CHRW
$21.9B
$1.06M 0.03%
+6,600
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