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
STRL icon
76
Sterling Infrastructure
STRL
$30.5B
$8.63M 0.29%
21,200
-1,130
SOLS
77
Solstice Advanced Materials
SOLS
$13.4B
$8.61M 0.28%
+113,050
ELAN icon
78
Elanco Animal Health
ELAN
$12.3B
$8.52M 0.28%
355,950
+321,440
LSCC icon
79
Lattice Semiconductor
LSCC
$20.8B
$8.5M 0.28%
91,639
+2,620
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.47T
$8.49M 0.28%
29,610
+22,610
SPXC icon
81
SPX Corp
SPXC
$11.8B
$8.31M 0.28%
41,567
-8,260
SMTC icon
82
Semtech
SMTC
$15.8B
$8.29M 0.27%
107,758
+4,800
XOP icon
83
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$8.24M 0.27%
+45,340
XLV icon
84
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$8.23M 0.27%
56,130
MOD icon
85
Modine Manufacturing
MOD
$15.9B
$8.2M 0.27%
37,850
+25,890
BKD icon
86
Brookdale Senior Living
BKD
$2.84B
$8.19M 0.27%
+598,454
KRYS icon
87
Krystal Biotech
KRYS
$9.07B
$8.17M 0.27%
31,630
+2,370
APG icon
88
APi Group
APG
$18.4B
$8.11M 0.27%
200,263
-10,730
BWA icon
89
BorgWarner
BWA
$15.8B
$8.06M 0.27%
148,506
-8,830
ASB icon
90
Associated Banc-Corp
ASB
$5.24B
$8.05M 0.27%
311,423
+21,850
PL icon
91
Planet Labs
PL
$15.5B
$7.98M 0.26%
285,650
-103,820
ACA icon
92
Arcosa
ACA
$6.09B
$7.92M 0.26%
74,650
+26,150
PAHC icon
93
Phibro Animal Health
PAHC
$1.34B
$7.9M 0.26%
+142,900
WCC
94
WESCO International
WCC
$17.8B
$7.77M 0.26%
28,397
-5,840
KTOS icon
95
Kratos Defense & Security Solutions
KTOS
$11.9B
$7.73M 0.26%
109,634
-43,270
ADSK icon
96
Autodesk
ADSK
$49.3B
$7.65M 0.25%
+31,940
LBRT icon
97
Liberty Energy
LBRT
$5.15B
$7.63M 0.25%
+264,789
SF
98
Stifel
SF
$11B
$7.54M 0.25%
102,010
-45,785
BE icon
99
Bloom Energy
BE
$82.9B
$7.46M 0.25%
55,045
-14,570
GM icon
100
General Motors
GM
$75B
$7.4M 0.24%
99,280
2 3
4
5 6