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 32.55%
2 Industrials 10.18%
3 Financials 9.88%
4 Communication Services 8.48%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EOG icon
251
EOG Resources
EOG
$70.5B
$336K 0.01%
3,000
FSLR icon
252
First Solar
FSLR
$20.3B
$329K 0.01%
1,490
CLS icon
253
Celestica
CLS
$28.7B
$303K 0.01%
1,230
-50,530
WHD icon
254
Cactus
WHD
$3.44B
$288K 0.01%
7,290
VRTX icon
255
Vertex Pharmaceuticals
VRTX
$116B
$286K 0.01%
730
FISV
256
Fiserv Inc
FISV
$33.7B
$258K 0.01%
2,000
GNTX icon
257
Gentex
GNTX
$4.76B
$244K 0.01%
8,620
FDX icon
258
FedEx
FDX
$84.4B
$236K 0.01%
1,000
BSX icon
259
Boston Scientific
BSX
$106B
$229K 0.01%
+2,350
CORT icon
260
Corcept Therapeutics
CORT
$3.6B
$228K 0.01%
2,740
-34,200
KO icon
261
Coca-Cola
KO
$331B
$225K 0.01%
3,397
FAN icon
262
First Trust Global Wind Energy ETF
FAN
$230M
$211K 0.01%
10,992
ITW icon
263
Illinois Tool Works
ITW
$79.9B
$201K 0.01%
770
NFG icon
264
National Fuel Gas
NFG
$8.83B
$196K 0.01%
2,120
CRK icon
265
Comstock Resources
CRK
$6.29B
$181K 0.01%
9,150
MOG.A icon
266
Moog Inc Class A
MOG.A
$10.1B
$179K 0.01%
860
TRMB icon
267
Trimble
TRMB
$16.7B
$176K ﹤0.01%
2,160
IWO icon
268
iShares Russell 2000 Growth ETF
IWO
$12.5B
$160K ﹤0.01%
500
FLEX icon
269
Flex
FLEX
$22B
$157K ﹤0.01%
2,710
ETR icon
270
Entergy
ETR
$47.4B
$152K ﹤0.01%
1,630
NEE icon
271
NextEra Energy
NEE
$190B
$143K ﹤0.01%
1,890
NKE icon
272
Nike
NKE
$84.4B
$139K ﹤0.01%
2,000
BKV
273
BKV Corp
BKV
$3.14B
$128K ﹤0.01%
5,540
CMI icon
274
Cummins
CMI
$74.5B
$127K ﹤0.01%
300
SYK icon
275
Stryker
SYK
$140B
$126K ﹤0.01%
340