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
NTNX icon
301
Nutanix
NTNX
$10.6B
– –
-4,840
NTRA icon
302
Natera
NTRA
$27.6B
– –
-34,730
ODFL icon
303
Old Dominion Freight Line
ODFL
$40.4B
– –
-59,570
OI icon
304
O-I Glass
OI
$1.73B
– –
-335,260
OPCH icon
305
Option Care Health
OPCH
$4.67B
– –
-147,760
SLNO icon
306
Soleno Therapeutics
SLNO
$2.13B
– –
-34,840
TGLS icon
307
Tecnoglass
TGLS
$1.94B
– –
-39,550
TOST icon
308
Toast
TOST
$17.8B
– –
-8,790
TT icon
309
Trane Technologies
TT
$93.7B
– –
-78,332
UPST icon
310
Upstart Holdings
UPST
$2.64B
– –
-33,200
UTI icon
311
Universal Technical Institute
UTI
$1.93B
– –
-204,520
VRNA
312
DELISTED
Verona Pharma
VRNA
– –
-153,020
WAY
313
Waystar Holding Corp
WAY
$4.93B
– –
-176,595
PRMB
314
Primo Brands
PRMB
$8.06B
– –
-19,600
AIT icon
315
Applied Industrial Technologies
AIT
$9.99B
– –
-17,240
ANSS
316
DELISTED
Ansys
ANSS
– –
-4,040
AVPT icon
317
AvePoint
AVPT
$2.39B
– –
-316,020
BMI icon
318
Badger Meter
BMI
$4.34B
– –
-13,490
BROS icon
319
Dutch Bros
BROS
$6.52B
– –
-114,300
CASY icon
320
Casey's General Stores
CASY
$24.6B
– –
-1,010
CLBT icon
321
Cellebrite
CLBT
$3.74B
– –
-71,920
CNK icon
322
Cinemark Holdings
CNK
$3.19B
– –
-147,620
CPRX icon
323
Catalyst Pharmaceutical
CPRX
$2.98B
– –
-48,520
CQP icon
324
Cheniere Energy
CQP
$30.4B
– –
-8,404
CWST icon
325
Casella Waste Systems
CWST
$5.97B
– –
-58,840
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