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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
$3.57B
AUM Growth
+$239M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$63.2M
2
+$25.6M
3
+$25.3M
4
MCHP icon
Microchip Technology
MCHP
+$22.4M
5
VRT icon
Vertiv
VRT
+$16.3M

Top Sells

1
+$54.1M
2
+$48.4M
3
+$47.1M
4
CARK icon
CastleArk Large Growth ETF
CARK
+$45M
5
ISRG icon
Intuitive Surgical
ISRG
+$43.4M

Sector Composition

1 Technology 32.38%
2 Industrials 10.18%
3 Financials 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$945K 0.03%
5,666
+4,510
227
$919K 0.03%
3,400
228
$889K 0.02%
2,675
229
$825K 0.02%
5,730
+2,590
230
$803K 0.02%
+3,540
231
$759K 0.02%
5,660
232
$753K 0.02%
3,540
233
$734K 0.02%
43,940
-26,600
234
$734K 0.02%
3,400
235
$721K 0.02%
106,250
236
$677K 0.02%
+1,372
237
$629K 0.02%
14,710
238
$608K 0.02%
2,960
239
$593K 0.02%
+8,790
240
$584K 0.02%
3,800
241
$568K 0.02%
5,774
242
$537K 0.02%
1,200
-90,499
243
$492K 0.01%
+3,170
244
$482K 0.01%
2,350
-22,170
245
$437K 0.01%
1,726
-22,865
246
$420K 0.01%
10,995
247
$391K 0.01%
10,580
248
$391K 0.01%
4,620
249
$375K 0.01%
8,350
250
$339K 0.01%
1,380
-15,320
8 9
10
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