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
VMI icon
326
Valmont Industries
VMI
$10.6B
– –
-19,706
WGS icon
327
GeneDx Holdings
WGS
$1.67B
– –
-74,016
XERS icon
328
Xeris Biopharma Holdings
XERS
$1.06B
– –
-445,950
ZETA icon
329
Zeta Global
ZETA
$5.77B
– –
-256,297
JBTM
330
JBT Marel
JBTM
$6.52B
– –
-58,539
ADPT icon
331
Adaptive Biotechnologies
ADPT
$2.89B
– –
-390,874
AR icon
332
Antero Resources
AR
$11.5B
– –
-234,290
ARLO icon
333
Arlo Technologies
ARLO
$1.4B
– –
-118,031
ATEC icon
334
Alphatec Holdings
ATEC
$1.22B
– –
-296,160
AVAV icon
335
AeroVironment
AVAV
$10.3B
– –
-10,283
BCS icon
336
Barclays
BCS
$84.7B
– –
-165,235
BLD icon
337
TopBuild
BLD
$11.4B
– –
-13,907
BX icon
338
Blackstone
BX
$145B
– –
-244,268
CALX icon
339
Calix
CALX
$2.45B
– –
-52,920
CECO icon
340
Ceco Environmental
CECO
$2.91B
– –
-156,505
CLS icon
341
Celestica
CLS
$48.9B
– –
-1,850
COF icon
342
Capital One
COF
$114B
– –
-32,920
CPRI icon
343
Capri Holdings
CPRI
$2.17B
– –
-203,870
CR icon
344
Crane Co
CR
$10.9B
– –
-16,230
CRDO icon
345
Credo Technology Group
CRDO
$40.1B
– –
-54,916
CRNX icon
346
Crinetics Pharmaceuticals
CRNX
$3.65B
– –
-62,790
DAL icon
347
Delta Air Lines
DAL
$52.2B
– –
-260,740
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