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
GNTX icon
276
Gentex
GNTX
$5.33B
$188K 0.01%
8,620
IREN icon
277
Iris Energy
IREN
$22.1B
$180K 0.01%
+5,250
EWT icon
278
iShares MSCI Taiwan ETF
EWT
$11.1B
$178K 0.01%
2,510
-620
CMI icon
279
Cummins
CMI
$93.6B
$161K 0.01%
300
TRMB icon
280
Trimble
TRMB
$13B
$141K ﹤0.01%
2,160
EEM icon
281
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$114K ﹤0.01%
2,000
SYK icon
282
Stryker
SYK
$115B
$112K ﹤0.01%
340
FISV
283
Fiserv Inc
FISV
$30B
$112K ﹤0.01%
2,000
NKE icon
284
Nike
NKE
$64.6B
$106K ﹤0.01%
2,000
EWA icon
285
iShares MSCI Australia ETF
EWA
$1.45B
$105K ﹤0.01%
3,770
EWY icon
286
iShares MSCI South Korea ETF
EWY
$24.1B
$103K ﹤0.01%
840
-170
PFE icon
287
Pfizer
PFE
$146B
$83.4K ﹤0.01%
2,971
LUV icon
288
Southwest Airlines
LUV
$20.2B
$58.6K ﹤0.01%
1,560
RPM icon
289
RPM International
RPM
$13.3B
$57.7K ﹤0.01%
580
FFIV icon
290
F5
FFIV
$23.1B
$40.5K ﹤0.01%
140
PAYX icon
291
Paychex
PAYX
$35.6B
$33.2K ﹤0.01%
360
SEE
292
DELISTED
Sealed Air
SEE
$30.3K ﹤0.01%
720
AMRC icon
293
Ameresco
AMRC
$1.73B
– –
-73,710
DG icon
294
Dollar General
DG
$22.8B
– –
-51,930
EFA icon
295
iShares MSCI EAFE ETF
EFA
$77.5B
– –
-347,580
FN icon
296
Fabrinet
FN
$25.6B
– –
-13,117
GENI icon
297
Genius Sports
GENI
$1.7B
– –
-119,226
GTES icon
298
Gates Industrial
GTES
$6.63B
– –
-357,932
HAE icon
299
Haemonetics
HAE
$3.17B
– –
-48,300
HCI icon
300
HCI Group
HCI
$1.92B
– –
-42,585
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