CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$67.9M
2
+$25.7M
3
+$25.6M
4
MCHP icon
Microchip Technology
MCHP
+$21.2M
5
VRT icon
Vertiv
VRT
+$18.4M

Top Sells

1
+$61.2M
2
+$46.7M
3
+$46.4M
4
AMZN icon
Amazon
AMZN
+$45.7M
5
ISRG icon
Intuitive Surgical
ISRG
+$40.5M

Sector Composition

1 Technology 32.55%
2 Industrials 10.18%
3 Financials 9.88%
4 Communication Services 8.48%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNK icon
301
Cinemark Holdings
CNK
$2.58B
– –
-147,620
CPRX icon
302
Catalyst Pharmaceutical
CPRX
$2.89B
– –
-48,520
CQP icon
303
Cheniere Energy
CQP
$27B
– –
-8,404
CWST icon
304
Casella Waste Systems
CWST
$6B
– –
-58,840
CYBR icon
305
CyberArk
CYBR
$24.2B
– –
-16,230
EXLS icon
306
EXL Service
EXLS
$6.46B
– –
-68,770
FICO icon
307
Fair Isaac
FICO
$42.6B
– –
-9,000
FLR icon
308
Fluor
FLR
$7.09B
– –
-127,440
FOUR icon
309
Shift4
FOUR
$4.74B
– –
-52,880
GTLS icon
310
Chart Industries
GTLS
$9.22B
– –
-24,830
HQY icon
311
HealthEquity
HQY
$8.07B
– –
-75,730
HWM icon
312
Howmet Aerospace
HWM
$76.9B
– –
-14,610
IAK icon
313
iShares US Insurance ETF
IAK
$501M
– –
-54,070
KD icon
314
Kyndryl
KD
$5.99B
– –
-156,170
LAD icon
315
Lithia Motors
LAD
$7.96B
– –
-23,150
LMB icon
316
Limbach Holdings
LMB
$857M
– –
-21,140
LPLA icon
317
LPL Financial
LPLA
$29.7B
– –
-22,550
LRN icon
318
Stride
LRN
$2.75B
– –
-16,740
LTH icon
319
Life Time Group Holdings
LTH
$5.89B
– –
-193,530
MOD icon
320
Modine Manufacturing
MOD
$8.57B
– –
-46,340
NTNX icon
321
Nutanix
NTNX
$12.8B
– –
-4,840
NTRA icon
322
Natera
NTRA
$33.8B
– –
-34,730
ODFL icon
323
Old Dominion Freight Line
ODFL
$32.4B
– –
-59,570
OI icon
324
O-I Glass
OI
$2.21B
– –
-335,260
OPCH icon
325
Option Care Health
OPCH
$4.74B
– –
-147,760
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