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
$3.41B
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
USAC icon
251
USA Compression Partners
USAC
$4.04B
$460K 0.01%
+19,990
GLNG icon
252
Golar LNG
GLNG
$5.26B
$454K 0.01%
12,210
-11,240
FAN icon
253
First Trust Global Wind Energy ETF
FAN
$316M
$435K 0.01%
21,262
+10,270
VNOM icon
254
Viper Energy
VNOM
$9.1B
$425K 0.01%
10,995
CRK icon
255
Comstock Resources
CRK
$3.89B
$417K 0.01%
18,000
+8,850
EWJ icon
256
iShares MSCI Japan ETF
EWJ
$21.7B
$398K 0.01%
+4,930
KGS icon
257
Kodiak Gas Services
KGS
$6.8B
$396K 0.01%
10,580
SBUX icon
258
Starbucks
SBUX
$109B
$389K 0.01%
4,620
KNTK icon
259
Kinetik
KNTK
$3.38B
$374K 0.01%
10,370
-4,340
MTDR icon
260
Matador Resources
MTDR
$7.02B
$354K 0.01%
8,350
FLEX icon
261
Flex
FLEX
$59.3B
$345K 0.01%
5,710
+3,000
VRTX icon
262
Vertex Pharmaceuticals
VRTX
$109B
$331K 0.01%
730
NFG icon
263
National Fuel Gas
NFG
$7.36B
$331K 0.01%
4,130
+2,010
NRG icon
264
NRG Energy
NRG
$28.2B
$328K 0.01%
2,060
+1,340
EOG icon
265
EOG Resources
EOG
$75.4B
$315K 0.01%
3,000
ETR icon
266
Entergy
ETR
$49.8B
$298K 0.01%
3,220
+1,590
FDX icon
267
FedEx
FDX
$77.4B
$289K 0.01%
1,000
NEE icon
268
NextEra Energy
NEE
$176B
$288K 0.01%
3,590
+1,700
BKV
269
BKV Corp
BKV
$2.94B
$285K 0.01%
10,510
+4,970
FAST icon
270
Fastenal
FAST
$53.3B
$278K 0.01%
6,920
-122,900
POWL icon
271
Powell Industries
POWL
$10.9B
$265K 0.01%
+2,490
KO icon
272
Coca-Cola
KO
$339B
$237K 0.01%
3,397
IWN icon
273
iShares Russell 2000 Value ETF
IWN
$13.8B
$234K 0.01%
+1,290
MOG.A icon
274
Moog Inc Class A
MOG.A
$11.8B
$209K 0.01%
860
GNTX icon
275
Gentex
GNTX
$5.32B
$201K 0.01%
8,620
9 10
11
12 13