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
MCO icon
101
Moody's
MCO
$78.5B
$7.37M 0.24%
+16,900
QXO
102
QXO Inc
QXO
$11.8B
$7.3M 0.24%
375,807
+92,280
KNX icon
103
Knight Transportation
KNX
$12.8B
$7.26M 0.24%
+126,030
TOL icon
104
Toll Brothers
TOL
$13.1B
$7.01M 0.23%
51,403
+10,310
KLIC icon
105
Kulicke & Soffa
KLIC
$5.63B
$6.99M 0.23%
+106,380
GLD icon
106
SPDR Gold Trust
GLD
$149B
$6.99M 0.23%
16,235
-200
IPGP icon
107
IPG Photonics
IPGP
$5.2B
$6.93M 0.23%
60,456
+21,766
ARQT icon
108
Arcutis Biotherapeutics
ARQT
$2.75B
$6.91M 0.23%
293,460
-15,970
PATK icon
109
Patrick Industries
PATK
$2.83B
$6.91M 0.23%
62,180
+8,340
FAST icon
110
Fastenal
FAST
$54.1B
$6.9M 0.23%
148,690
+141,770
PAY icon
111
Paymentus
PAY
$2.66B
$6.88M 0.23%
+270,770
TXRH icon
112
Texas Roadhouse
TXRH
$10.6B
$6.84M 0.23%
41,410
+14,490
LNG icon
113
Cheniere Energy
LNG
$50.5B
$6.84M 0.23%
24,096
-4,330
CRL icon
114
Charles River Laboratories
CRL
$8.95B
$6.8M 0.23%
39,435
+7,190
ATMU icon
115
Atmus Filtration Technologies
ATMU
$3.86B
$6.78M 0.22%
+119,350
EXE
116
Expand Energy Corp
EXE
$22.3B
$6.72M 0.22%
61,230
+3,030
ODFL icon
117
Old Dominion Freight Line
ODFL
$51.1B
$6.63M 0.22%
33,910
-61,820
AIR icon
118
AAR Corp
AIR
$4.59B
$6.6M 0.22%
60,264
-26,590
SSD icon
119
Simpson Manufacturing
SSD
$7.69B
$6.59M 0.22%
38,382
-2,050
PTCT icon
120
PTC Therapeutics
PTCT
$5.86B
$6.26M 0.21%
91,880
-4,980
UCTT
121
Ultra Clean Holdings
UCTT
$4.2B
$6.23M 0.21%
+100,130
SITM icon
122
SiTime
SITM
$18.7B
$6.14M 0.2%
17,784
-15,770
LINC icon
123
Lincoln Educational Services
LINC
$1.61B
$6.13M 0.2%
+150,610
GWW icon
124
W.W. Grainger
GWW
$60.9B
$6.12M 0.2%
+5,610
WH icon
125
Wyndham Hotels & Resorts
WH
$5.97B
$6.11M 0.2%
+75,200
3 4
5
6 7