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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
276
$117K ﹤0.01%
720
277
$107K ﹤0.01%
2,000
278
$75.7K ﹤0.01%
2,971
279
$68.4K ﹤0.01%
580
280
$49.8K ﹤0.01%
1,560
281
$45.6K ﹤0.01%
360
282
$45.2K ﹤0.01%
140
283
$42K ﹤0.01%
1,070
284
$25.5K ﹤0.01%
720
285
– –
-264,440
286
– –
-114,300
287
– –
-1,010
288
– –
-71,920
289
– –
-147,620
290
– –
-48,520
291
– –
-8,404
292
– –
-58,840
293
– –
-16,230
294
– –
-68,770
295
– –
-9,000
296
– –
-127,440
297
– –
-52,880
298
– –
-24,830
299
– –
-75,730
300
– –
-14,610
10 11
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