CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.02B
AUM Growth
-$384M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$24.9M
2
+$24.6M
3
+$19.3M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$16.1M
5
CF icon
CF Industries
CF
+$13.2M

Top Sells

1
+$49.8M
2
+$44.1M
3
+$37.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$33.4M
5
NVDA icon
NVIDIA
NVDA
+$27.5M

Sector Composition

1 Technology 31.73%
2 Industrials 9.89%
3 Consumer Discretionary 9.68%
4 Healthcare 9.21%
5 Energy 8.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
226
Sunoco
SUN
$12.7B
$939K 0.03%
14,450
RKLB icon
227
Rocket Lab Corp
RKLB
$69.4B
$931K 0.03%
14,490
+4,030
QCOM icon
228
Qualcomm
QCOM
$256B
$895K 0.03%
6,950
KGS icon
229
Kodiak Gas Services
KGS
$6.87B
$893K 0.03%
15,320
+4,740
TDG icon
230
TransDigm Group
TDG
$68.7B
$892K 0.03%
770
MTZ icon
231
MasTec
MTZ
$29.6B
$865K 0.03%
2,690
-5,780
IEV icon
232
iShares Europe ETF
IEV
$1.75B
$822K 0.03%
12,100
-2,380
NEXT icon
233
NextDecade
NEXT
$2.29B
$814K 0.03%
106,250
AXP icon
234
American Express
AXP
$213B
$809K 0.03%
2,675
GWRE icon
235
Guidewire Software
GWRE
$12.8B
$775K 0.03%
5,180
+80
PWR icon
236
Quanta Services
PWR
$108B
$758K 0.03%
1,380
-5,300
NFG icon
237
National Fuel Gas
NFG
$7.35B
$720K 0.02%
7,660
+3,530
CRK icon
238
Comstock Resources
CRK
$4.06B
$703K 0.02%
33,370
+15,370
FLEX icon
239
Flex
FLEX
$58.4B
$693K 0.02%
10,580
+4,870
EME icon
240
Emcor
EME
$37.6B
$672K 0.02%
910
-2,530
ETR icon
241
Entergy
ETR
$50B
$671K 0.02%
5,970
+2,750
PCAR icon
242
PACCAR
PCAR
$62.1B
$667K 0.02%
5,774
GLNG icon
243
Golar LNG
GLNG
$5.23B
$661K 0.02%
12,210
CRS icon
244
Carpenter Technology
CRS
$24.5B
$631K 0.02%
1,600
-980
VST icon
245
Vistra
VST
$51.8B
$625K 0.02%
4,160
-7,870
NEE icon
246
NextEra Energy
NEE
$179B
$618K 0.02%
6,650
+3,060
TLN
247
Talen Energy Corp
TLN
$17.2B
$613K 0.02%
1,920
-6,150
BKV
248
BKV Corp
BKV
$2.96B
$556K 0.02%
19,480
+8,970
ISRG icon
249
Intuitive Surgical
ISRG
$148B
$553K 0.02%
1,200
WES icon
250
Western Midstream Partners
WES
$17.8B
$551K 0.02%
13,390
-22,810
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