CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
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
FTAI icon
226
FTAI Aviation
FTAI
$24.1B
$945K 0.03%
5,666
+4,510
CME icon
227
CME Group
CME
$103B
$919K 0.03%
3,400
AXP icon
228
American Express
AXP
$215B
$889K 0.02%
2,675
INSM icon
229
Insmed
INSM
$29.6B
$825K 0.02%
5,730
+2,590
NDSN icon
230
Nordson
NDSN
$15.8B
$803K 0.02%
+3,540
JBHT icon
231
JB Hunt Transport Services
JBHT
$23.5B
$759K 0.02%
5,660
MTZ icon
232
MasTec
MTZ
$30.2B
$753K 0.02%
3,540
GEL icon
233
Genesis Energy
GEL
$2.08B
$734K 0.02%
43,940
-26,600
BA icon
234
Boeing
BA
$182B
$734K 0.02%
3,400
NEXT icon
235
NextDecade
NEXT
$1.91B
$721K 0.02%
106,250
SNPS icon
236
Synopsys
SNPS
$95.6B
$677K 0.02%
+1,372
KNTK icon
237
Kinetik
KNTK
$3.27B
$629K 0.02%
14,710
CTAS icon
238
Cintas
CTAS
$70.4B
$608K 0.02%
2,960
HOLX
239
DELISTED
Hologic
HOLX
$593K 0.02%
+8,790
PG icon
240
Procter & Gamble
PG
$345B
$584K 0.02%
3,800
PCAR icon
241
PACCAR
PCAR
$67.2B
$568K 0.02%
5,774
ISRG icon
242
Intuitive Surgical
ISRG
$169B
$537K 0.02%
1,200
-90,499
CVX icon
243
Chevron
CVX
$368B
$492K 0.01%
+3,170
MANH icon
244
Manhattan Associates
MANH
$8.4B
$482K 0.01%
2,350
-22,170
PEN icon
245
Penumbra
PEN
$12.9B
$437K 0.01%
1,726
-22,865
VNOM icon
246
Viper Energy
VNOM
$9.29B
$420K 0.01%
10,995
KGS icon
247
Kodiak Gas Services
KGS
$5.81B
$391K 0.01%
10,580
SBUX icon
248
Starbucks
SBUX
$112B
$391K 0.01%
4,620
MTDR icon
249
Matador Resources
MTDR
$7.61B
$375K 0.01%
8,350
CRS icon
250
Carpenter Technology
CRS
$21.2B
$339K 0.01%
1,380
-15,320