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
CHDN icon
126
Churchill Downs
CHDN
$6.01B
$6.09M 0.2%
67,810
+19,240
BBIO icon
127
BridgeBio Pharma
BBIO
$13.2B
$6.07M 0.2%
81,737
-32,280
IDCC icon
128
InterDigital
IDCC
$6.75B
$6M 0.2%
19,876
-9,060
EUAD
129
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.21B
$5.99M 0.2%
147,000
ONTO icon
130
Onto Innovation
ONTO
$13.7B
$5.95M 0.2%
29,030
-13,940
ALSN icon
131
Allison Transmission
ALSN
$9.82B
$5.93M 0.2%
+50,630
BC icon
132
Brunswick
BC
$5.36B
$5.76M 0.19%
+79,110
SJM icon
133
J.M. Smucker
SJM
$10.8B
$5.75M 0.19%
+59,580
RIG icon
134
Transocean
RIG
$6.92B
$5.55M 0.18%
837,120
-304,570
MPC icon
135
Marathon Petroleum
MPC
$78B
$5.47M 0.18%
+22,400
CGNX icon
136
Cognex
CGNX
$10.8B
$5.4M 0.18%
+110,240
TRGP icon
137
Targa Resources
TRGP
$57.4B
$5.39M 0.18%
21,510
+2,110
C icon
138
Citigroup
C
$231B
$5.39M 0.18%
47,484
-69,980
SEI
139
Solaris Energy Infrastructure
SEI
$4.46B
$5.33M 0.18%
94,256
-56,740
MUSA icon
140
Murphy USA
MUSA
$9.97B
$5.32M 0.18%
+10,770
BA icon
141
Boeing
BA
$171B
$5.19M 0.17%
26,080
-22,690
FSLY icon
142
Fastly Inc
FSLY
$3.12B
$5.16M 0.17%
+177,688
IWD icon
143
iShares Russell 1000 Value ETF
IWD
$76.5B
$5.14M 0.17%
24,040
LASR icon
144
nLIGHT
LASR
$4.22B
$5.12M 0.17%
+89,850
ENVA icon
145
Enova International
ENVA
$4.18B
$5.09M 0.17%
+37,470
XPO icon
146
XPO
XPO
$25.7B
$5.03M 0.17%
25,849
-28,420
ESE icon
147
ESCO Technologies
ESE
$7.56B
$5.02M 0.17%
17,852
-18,810
PLXS icon
148
Plexus
PLXS
$7.61B
$5M 0.17%
+24,680
MYRG icon
149
MYR Group
MYRG
$7.03B
$4.96M 0.16%
+17,560
MEDP icon
150
Medpace
MEDP
$13.1B
$4.82M 0.16%
10,030
-92