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
FTAI icon
201
FTAI Aviation
FTAI
$25.7B
$1.92M 0.06%
7,826
MRCY icon
202
Mercury Systems
MRCY
$7.07B
$1.83M 0.06%
25,048
-93,410
VLO icon
203
Valero Energy
VLO
$76.9B
$1.82M 0.06%
7,380
-10,340
RACE icon
204
Ferrari
RACE
$61.6B
$1.79M 0.06%
5,290
-17,062
AROC icon
205
Archrock
AROC
$6.09B
$1.76M 0.06%
50,690
DKS icon
206
Dick's Sporting Goods
DKS
$19.5B
$1.67M 0.06%
8,440
LECO icon
207
Lincoln Electric
LECO
$14.5B
$1.67M 0.06%
6,700
IWF icon
208
iShares Russell 1000 Growth ETF
IWF
$131B
$1.61M 0.05%
15,080
PAA icon
209
Plains All American Pipeline
PAA
$16.2B
$1.57M 0.05%
70,459
TER icon
210
Teradyne
TER
$63.7B
$1.56M 0.05%
5,249
+779
CEG icon
211
Constellation Energy
CEG
$95B
$1.43M 0.05%
5,120
-9,690
REAL icon
212
The RealReal
REAL
$1.09B
$1.42M 0.05%
+156,760
DTM icon
213
DT Midstream
DTM
$14.6B
$1.32M 0.04%
9,830
INSM icon
214
Insmed
INSM
$22.7B
$1.27M 0.04%
7,790
VNOM icon
215
Viper Energy
VNOM
$9.01B
$1.15M 0.04%
24,425
+13,430
HESM icon
216
Hess Midstream
HESM
$5B
$1.14M 0.04%
29,295
-8,480
LQD icon
217
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$1.1M 0.04%
10,060
-780
CHRW icon
218
C.H. Robinson
CHRW
$21.8B
$1.1M 0.04%
6,600
FSLR icon
219
First Solar
FSLR
$33.8B
$1.06M 0.04%
5,380
+2,480
MLM icon
220
Martin Marietta Materials
MLM
$34.9B
$1.04M 0.03%
1,760
CME icon
221
CME Group
CME
$92.5B
$1M 0.03%
3,400
AM icon
222
Antero Midstream
AM
$10.3B
$996K 0.03%
43,680
-8,480
WMS icon
223
Advanced Drainage Systems
WMS
$10B
$986K 0.03%
+7,190
FAN icon
224
First Trust Global Wind Energy ETF
FAN
$312M
$975K 0.03%
39,412
+18,150
WWD icon
225
Woodward
WWD
$21.5B
$974K 0.03%
+2,720
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