CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$47.9M
2
+$46.6M
3
+$45M
4
SNOW icon
Snowflake
SNOW
+$34.4M
5
SCHW icon
Charles Schwab
SCHW
+$30.4M

Top Sells

1
+$43.2M
2
+$31.2M
3
+$26.7M
4
LLY icon
Eli Lilly
LLY
+$26.1M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.8M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
76
Progressive
PGR
$132B
$7.44M 0.22%
27,870
IRTC icon
77
iRhythm Technologies
IRTC
$5.81B
$7.42M 0.22%
48,180
-110
EVR icon
78
Evercore
EVR
$12.2B
$7.4M 0.22%
27,400
-12,620
GE icon
79
GE Aerospace
GE
$318B
$7.37M 0.22%
28,630
-12,120
RBC icon
80
RBC Bearings
RBC
$11.7B
$7.37M 0.22%
19,140
+1,750
RMBS icon
81
Rambus
RMBS
$10.3B
$7.34M 0.22%
114,700
-3,400
CEG icon
82
Constellation Energy
CEG
$122B
$7.34M 0.22%
+22,740
IDCC icon
83
InterDigital
IDCC
$9.4B
$7.28M 0.22%
32,460
-960
IAK icon
84
iShares US Insurance ETF
IAK
$673M
$7.27M 0.22%
54,070
WAY
85
Waystar Holding Corp
WAY
$7.01B
$7.22M 0.22%
176,595
+24,090
PAR icon
86
PAR Technology
PAR
$1.41B
$7.21M 0.22%
103,900
-16,960
TPB icon
87
Turning Point Brands
TPB
$1.64B
$7.2M 0.22%
94,980
+6,300
GENI icon
88
Genius Sports
GENI
$2.81B
$7.05M 0.21%
677,620
+36,420
UTI icon
89
Universal Technical Institute
UTI
$1.66B
$6.93M 0.21%
204,520
-34,870
CWST icon
90
Casella Waste Systems
CWST
$5.44B
$6.79M 0.2%
58,840
-1,930
SLAB icon
91
Silicon Laboratories
SLAB
$4.47B
$6.74M 0.2%
+45,740
WMB icon
92
Williams Companies
WMB
$76B
$6.7M 0.2%
106,640
+36,530
SITM icon
93
SiTime
SITM
$7.18B
$6.68M 0.2%
+31,358
SIG icon
94
Signet Jewelers
SIG
$4.22B
$6.65M 0.2%
+83,540
STRL icon
95
Sterling Infrastructure
STRL
$11B
$6.63M 0.2%
+28,740
CYBR icon
96
CyberArk
CYBR
$24.7B
$6.6M 0.2%
16,230
-9,190
KD icon
97
Kyndryl
KD
$6.37B
$6.55M 0.2%
156,170
-58,190
FLR icon
98
Fluor
FLR
$7.62B
$6.53M 0.2%
+127,440
CR icon
99
Crane Co
CR
$10.5B
$6.53M 0.2%
34,390
-7,850
EUAD
100
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$6.34M 0.19%
147,000
2 3
4
5 6