CM
Castleark Management Portfolio holdings
AUM
$3.02B
1-Year Est. Return
53.92%
This Fund
S&P 500
1 Year Est. Return
+53.92%
AUM
$3.02B
AUM Growth
-$384M
(-11%)
Holding
347
Top Buys
| 1 | +$24.9M | |
| 2 | +$24.6M | |
| 3 | +$19.3M | |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$16.1M |
| 5 |
CF Industries
CF
|
+$13.2M |
Top Sells
| 1 | +$49.8M | |
| 2 | +$44.1M | |
| 3 | +$37.7M | |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$33.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Viavi Solutions
VIAV
$13.1B
| $12.6M | 0.42% |
378,597
+29,227
|
|
||
52
EQT Corp
EQT
$34.6B
| $12.3M | 0.41% |
193,845
-11,920
|
|
||
53
Uber
UBER
$147B
| $12.2M | 0.4% |
169,876
-139,260
|
|
||
54
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
| $11.9M | 0.39% |
137,270
+42,730
|
|
||
55
Dycom Industries
DY
$14.7B
| $11M | 0.36% |
32,506
-5,660
|
|
||
56
Exxon Mobil
XOM
$630B
| $10.9M | 0.36% |
+64,460
|
|
||
57
BrightSpring Health Services
BTSG
$11.1B
| $10.5M | 0.35% |
247,200
+88,600
|
|
||
58
Helios Technologies
HLIO
$2.84B
| $10.4M | 0.34% |
160,409
+13,660
|
|
||
59
State Street SPDR S&P Biotech ETF
XBI
$8.12B
| $10.3M | 0.34% |
80,890
|
|
||
60
Caterpillar
CAT
$433B
| $9.86M | 0.33% |
13,920
|
|
||
61
Ligand Pharmaceuticals
LGND
$4.73B
| $9.72M | 0.32% |
48,696
-18,040
|
|
||
62
Williams Companies
WMB
$88.6B
| $9.59M | 0.32% |
131,770
+6,040
|
|
||
63
Element Solutions
ESI
$10.2B
| $9.35M | 0.31% |
273,884
+10,380
|
|
||
64
TechnipFMC
FTI
$27.5B
| $9.34M | 0.31% |
135,176
-65,710
|
|
||
65
Tower Semiconductor
TSEM
$29.5B
| $9.34M | 0.31% |
+53,240
|
|
||
66
VSE Corp
VSEC
$5.16B
| $9.24M | 0.31% |
50,086
+17,430
|
|
||
67
Jazz Pharmaceuticals
JAZZ
$15.1B
| $9.21M | 0.3% |
+48,740
|
|
||
68
Five Below
FIVE
$10.6B
| $9.16M | 0.3% |
40,110
-8,230
|
|
||
69
Evercore
EVR
$13.4B
| $9.08M | 0.3% |
30,416
-1,630
|
|
||
|
TPC
70
Tutor Perini Cor
TPC
$3.81B
| $8.99M | 0.3% |
116,440
+14,220
|
|
||
71
TTM Technologies
TTMI
$19.2B
| $8.89M | 0.29% |
91,230
-40,620
|
|
||
72
Garrett Motion
GTX
$6.15B
| $8.87M | 0.29% |
488,000
-26,400
|
|
||
73
Hasbro
HAS
$12B
| $8.86M | 0.29% |
94,701
+21,800
|
|
||
74
Kiniksa Pharmaceuticals
KNSA
$3.79B
| $8.74M | 0.29% |
181,512
-10,680
|
|
||
75
GE Aerospace
GE
$342B
| $8.71M | 0.29% |
30,680
-30,700
|
|