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
NRG icon
276
NRG Energy
NRG
$33.1B
$117K ﹤0.01%
720
EEM icon
277
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$107K ﹤0.01%
2,000
PFE icon
278
Pfizer
PFE
$154B
$75.7K ﹤0.01%
2,971
RPM icon
279
RPM International
RPM
$13.1B
$68.4K ﹤0.01%
580
LUV icon
280
Southwest Airlines
LUV
$20.4B
$49.8K ﹤0.01%
1,560
PAYX icon
281
Paychex
PAYX
$36.2B
$45.6K ﹤0.01%
360
FFIV icon
282
F5
FFIV
$16.2B
$45.2K ﹤0.01%
140
FCX icon
283
Freeport-McMoran
FCX
$85.3B
$42K ﹤0.01%
1,070
SEE icon
284
Sealed Air
SEE
$6.18B
$25.5K ﹤0.01%
720
PNR icon
285
Pentair
PNR
$15B
– –
-5,300
QTWO icon
286
Q2 Holdings
QTWO
$3.3B
– –
-57,070
RBC icon
287
RBC Bearings
RBC
$17.5B
– –
-19,140
RDNT icon
288
RadNet
RDNT
$4.7B
– –
-96,203
ALKT icon
289
Alkami Technology
ALKT
$1.79B
– –
-264,440
FICO icon
290
Fair Isaac
FICO
$35B
– –
-9,000
FLR icon
291
Fluor
FLR
$6.61B
– –
-127,440
FOUR icon
292
Shift4
FOUR
$3.29B
– –
-52,880
GTLS icon
293
Chart Industries
GTLS
$9.31B
– –
-24,830
HQY icon
294
HealthEquity
HQY
$6.69B
– –
-75,730
HWM icon
295
Howmet Aerospace
HWM
$100B
– –
-14,610
IAK icon
296
iShares US Insurance ETF
IAK
$416M
– –
-54,070
KD icon
297
Kyndryl
KD
$2.97B
– –
-156,170
LAD icon
298
Lithia Motors
LAD
$6.3B
– –
-23,150
LTH icon
299
Life Time Group Holdings
LTH
$5.63B
– –
-193,530
MOD icon
300
Modine Manufacturing
MOD
$9.88B
– –
-46,340
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