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
ITW icon
251
Illinois Tool Works
ITW
$72.7B
$190K 0.01%
770
GNTX icon
252
Gentex
GNTX
$5.71B
$190K 0.01%
8,620
NFG icon
253
National Fuel Gas
NFG
$7.74B
$180K 0.01%
+2,120
BE icon
254
Bloom Energy
BE
$26.1B
$177K 0.01%
+7,420
TRMB icon
255
Trimble
TRMB
$18.4B
$164K ﹤0.01%
2,160
MOG.A icon
256
Moog Inc Class A
MOG.A
$6.46B
$156K ﹤0.01%
860
IWO icon
257
iShares Russell 2000 Growth ETF
IWO
$13.1B
$143K ﹤0.01%
500
NKE icon
258
Nike
NKE
$99.6B
$142K ﹤0.01%
2,000
ETR icon
259
Entergy
ETR
$42.8B
$135K ﹤0.01%
+1,630
FLEX icon
260
Flex
FLEX
$23.2B
$135K ﹤0.01%
+2,710
SYK icon
261
Stryker
SYK
$143B
$135K ﹤0.01%
340
BKV
262
BKV Corp
BKV
$1.82B
$134K ﹤0.01%
+5,540
FTAI icon
263
FTAI Aviation
FTAI
$17.1B
$133K ﹤0.01%
1,156
-23,928
NEE icon
264
NextEra Energy
NEE
$174B
$131K ﹤0.01%
1,890
+330
NRG icon
265
NRG Energy
NRG
$32.6B
$116K ﹤0.01%
+720
CMI icon
266
Cummins
CMI
$56.7B
$98.3K ﹤0.01%
300
-940
EEM icon
267
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$96.5K ﹤0.01%
2,000
-105,715
ETN icon
268
Eaton
ETN
$145B
$92.8K ﹤0.01%
260
-640
PFE icon
269
Pfizer
PFE
$139B
$72K ﹤0.01%
2,971
RPM icon
270
RPM International
RPM
$14.4B
$63.7K ﹤0.01%
580
PAYX icon
271
Paychex
PAYX
$45.5B
$52.4K ﹤0.01%
360
LUV icon
272
Southwest Airlines
LUV
$17.6B
$50.6K ﹤0.01%
1,560
FCX icon
273
Freeport-McMoran
FCX
$59.1B
$46.4K ﹤0.01%
1,070
-3,480
FFIV icon
274
F5
FFIV
$17.3B
$41.2K ﹤0.01%
140
SEE icon
275
Sealed Air
SEE
$5.08B
$22.3K ﹤0.01%
720