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
$3.41B
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1 +$35.4M
2 +$27.5M
3 +$23.5M
4
AMZN icon
Amazon
AMZN
+$18.7M
5
BKNG icon
Booking.com
BKNG
+$17.6M

Top Sells

1 +$322M
2 +$65.9M
3 +$20.4M
4
DXCM icon
DexCom
DXCM
+$20.2M
5
META icon
Meta Platforms (Facebook)
META
+$16.7M

Sector Composition

1 Technology 33.87%
2 Industrials 11.15%
3 Financials 10.44%
4 Consumer Discretionary 10.16%
5 Healthcare 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EWT icon
276
iShares MSCI Taiwan ETF
EWT
$11.2B
$199K 0.01%
+3,130
EWC icon
277
iShares MSCI Canada ETF
EWC
$5.35B
$198K 0.01%
+3,670
ITW icon
278
Illinois Tool Works
ITW
$72B
$190K 0.01%
770
TRMB icon
279
Trimble
TRMB
$12.9B
$169K 0.01%
2,160
CMI icon
280
Cummins
CMI
$94.2B
$153K ﹤0.01%
300
PRIM icon
281
Primoris Services
PRIM
$6.85B
$139K ﹤0.01%
+1,120
FISV
282
Fiserv Inc
FISV
$29.4B
$134K ﹤0.01%
2,000
NKE icon
283
Nike
NKE
$64.9B
$127K ﹤0.01%
2,000
SYK icon
284
Stryker
SYK
$113B
$120K ﹤0.01%
340
EEM icon
285
iShares MSCI Emerging Markets ETF
EEM
$31B
$109K ﹤0.01%
2,000
FCX icon
286
Freeport-McMoran
FCX
$102B
$99K ﹤0.01%
1,950
+880
EWA icon
287
iShares MSCI Australia ETF
EWA
$1.45B
$98.7K ﹤0.01%
+3,770
EWY icon
288
iShares MSCI South Korea ETF
EWY
$25.2B
$98.2K ﹤0.01%
+1,010
PFE icon
289
Pfizer
PFE
$144B
$74K ﹤0.01%
2,971
LUV icon
290
Southwest Airlines
LUV
$20B
$64.5K ﹤0.01%
1,560
RPM icon
291
RPM International
RPM
$13.2B
$60.3K ﹤0.01%
580
PAYX icon
292
Paychex
PAYX
$35.3B
$40.4K ﹤0.01%
360
FFIV icon
293
F5
FFIV
$22.9B
$35.7K ﹤0.01%
140
SEE
294
DELISTED
Sealed Air
SEE
$29.8K ﹤0.01%
720
AAOI icon
295
Applied Optoelectronics
AAOI
$14.8B
-125,379
AAP icon
296
Advance Auto Parts
AAP
$3.45B
-70,705
ALGM icon
297
Allegro MicroSystems
ALGM
$9.89B
-133,508
ALK icon
298
Alaska Air
ALK
$4.67B
-97,153
AMSC icon
299
American Superconductor
AMSC
$2.23B
-135,617
CARK icon
300
CastleArk Large Growth ETF
CARK
$327M
-7,383,950