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
PG icon
251
Procter & Gamble
PG
$328B
$549K 0.02%
3,800
SNPS icon
252
Synopsys
SNPS
$94.7B
$544K 0.02%
1,372
USAC icon
253
USA Compression Partners
USAC
$4.15B
$542K 0.02%
19,990
LITE icon
254
Lumentum
LITE
$73.5B
$541K 0.02%
770
-30,383
GEL icon
255
Genesis Energy
GEL
$1.92B
$535K 0.02%
29,980
MTDR icon
256
Matador Resources
MTDR
$6.92B
$528K 0.02%
8,350
KNTK icon
257
Kinetik
KNTK
$3.37B
$502K 0.02%
10,370
CTAS icon
258
Cintas
CTAS
$72B
$501K 0.02%
2,960
RKT icon
259
Rocket Companies
RKT
$37.4B
$498K 0.02%
34,960
-446,600
EOG icon
260
EOG Resources
EOG
$75B
$434K 0.01%
3,000
SBUX icon
261
Starbucks
SBUX
$107B
$414K 0.01%
4,620
IWO icon
262
iShares Russell 2000 Growth ETF
IWO
$14.8B
$377K 0.01%
1,200
-520
FDX icon
263
FedEx
FDX
$78.3B
$356K 0.01%
1,000
EWJ icon
264
iShares MSCI Japan ETF
EWJ
$21.8B
$327K 0.01%
3,870
-1,060
VRTX icon
265
Vertex Pharmaceuticals
VRTX
$112B
$326K 0.01%
730
KO icon
266
Coca-Cola
KO
$331B
$258K 0.01%
3,397
MOG.A icon
267
Moog Inc Class A
MOG.A
$11.8B
$252K 0.01%
860
POWL icon
268
Powell Industries
POWL
$10.9B
$222K 0.01%
1,230
-1,260
FCX icon
269
Freeport-McMoran
FCX
$100B
$212K 0.01%
3,610
+1,660
ETN icon
270
Eaton
ETN
$163B
$211K 0.01%
590
-43,924
EWC icon
271
iShares MSCI Canada ETF
EWC
$5.43B
$201K 0.01%
3,670
IWN icon
272
iShares Russell 2000 Value ETF
IWN
$14B
$201K 0.01%
1,060
-230
ITW icon
273
Illinois Tool Works
ITW
$72.2B
$200K 0.01%
770
PRIM icon
274
Primoris Services
PRIM
$6.92B
$199K 0.01%
1,390
+270
NRG icon
275
NRG Energy
NRG
$28.1B
$191K 0.01%
1,310
-750
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