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
$3.41B
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
BSX icon
326
Boston Scientific
BSX
$106B
– –
-2,350
CARK icon
327
CastleArk Large Growth ETF
CARK
$265M
– –
-7,383,950
ITRI icon
328
Itron
ITRI
$4.1B
– –
-42,070
KNF icon
329
Knife River
KNF
$4.54B
– –
-51,539
MANH icon
330
Manhattan Associates
MANH
$9.12B
– –
-2,350
MCD icon
331
McDonald's
MCD
$234B
– –
-10,250
MGNI icon
332
Magnite
MGNI
$2.01B
– –
-193,185
MPC icon
333
Marathon Petroleum
MPC
$65.2B
– –
-46,258
PM icon
334
Philip Morris
PM
$265B
– –
-49,855
PNC icon
335
PNC Financial Services
PNC
$83.1B
– –
-48,240
PRCH icon
336
Porch Group
PRCH
$830M
– –
-380,761
R icon
337
Ryder
R
$7.84B
– –
-21,680
RCL icon
338
Royal Caribbean
RCL
$75.2B
– –
-24,310
RIOT icon
339
Riot Platforms
RIOT
$5.26B
– –
-193,630
ROAD icon
340
Construction Partners
ROAD
$6.67B
– –
-23,305
RSI icon
341
Rush Street Interactive
RSI
$2.15B
– –
-281,986
SAN icon
342
Banco Santander
SAN
$161B
– –
-405,515
TGTX icon
343
TG Therapeutics
TGTX
$4.65B
– –
-140,316
VC icon
344
Visteon
VC
$2.46B
– –
-48,885
VRNS icon
345
Varonis Systems
VRNS
$2.86B
– –
-104,061
WHD icon
346
Cactus
WHD
$3.44B
– –
-7,290
XRT icon
347
State Street SPDR S&P Retail ETF
XRT
$619M
– –
-188,220
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