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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
251
$336K 0.01%
3,000
252
$329K 0.01%
1,490
253
$303K 0.01%
1,230
-50,530
254
$288K 0.01%
7,290
255
$286K 0.01%
730
256
$258K 0.01%
2,000
257
$244K 0.01%
8,620
258
$236K 0.01%
1,000
259
$229K 0.01%
+2,350
260
$228K 0.01%
2,740
-34,200
261
$225K 0.01%
3,397
262
$211K 0.01%
10,992
263
$201K 0.01%
770
264
$196K 0.01%
2,120
265
$181K 0.01%
9,150
266
$179K 0.01%
860
267
$176K ﹤0.01%
2,160
268
$160K ﹤0.01%
500
269
$157K ﹤0.01%
2,710
270
$152K ﹤0.01%
1,630
271
$143K ﹤0.01%
1,890
272
$139K ﹤0.01%
2,000
273
$128K ﹤0.01%
5,540
274
$127K ﹤0.01%
300
275
$126K ﹤0.01%
340
9 10
11
12 13