Castleark Management Portfolio holdings

AUM $2.89B

This Quarter Return

-4.29%

1 Year Return

+23.6%

3 Year Return

+124.4%

5 Year Return

+572.41%

10 Year Return

+2,334.71%

AUM

$2.89B

AUM Growth

+$18.3M (+0.6%)

Cap. Flow

+$213M

Cap. Flow % of AUM

7.4%

Top 10 Holdings %Top 10 Hldgs %

40.26%

Holding

355

New

Increased

Reduced

Closed

Top Buys

1	CastleArk Large Growth ETF CARK	$295M
2	iShares US Treasury Bond ETF GOVT	$56.5M
3	Invesco QQQ Trust QQQ	$31.2M
4	Eli Lilly LLY	$30.5M
5	Accenture ACN	$18.5M

Top Sells

1	SPDR Portfolio Intermediate Term Corporate Bond ETF SPIB	$56.9M
2	Apollo Global Management APO	$37.5M
3	Broadcom AVGO	$35M
4	Microsoft MSFT	$24.1M
5	Apple AAPL	$16.4M

Sector Composition

1	Technology	25.31%
2	Healthcare	10.19%
3	Financials	9.99%
4	Consumer Discretionary	8.59%
5	Communication Services	8%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares 10-20 Year Treasury Bond ETF TLH $11.2B	$22.4M	0.78%	215,592	–	–
27	27 SPDR Gold Trust GLD $102B	$20.7M	0.72%	71,895 +27,130	+61%	+$7.82M
28	28 Accenture ACN $176B	$18.5M	0.64%	+59,394	New	+$18.5M
29	29 iShares MBS ETF MBB $38.8B	$18.5M	0.64%	196,905	–	–
30	30 SPDR Portfolio Short Term Treasury ETF SPTS $5.78B	$17.8M	0.62%	607,790	–	–
31	31 Lam Research LRCX $129B	$16.5M	0.57%	226,938 +105,658	+87%	+$7.68M
32	32 DocuSign DOCU $15.7B	$16.2M	0.56%	198,840 +2,390	+1%	+$195K
33	33 Philip Morris PM $279B	$14.4M	0.5%	90,620 +3,460	+4%	+$549K
34	34 The Communication Services Select Sector SPDR Fund XLC $23.8B	$13M	0.45%	+134,870	New	+$13M
35	VRNA 35 Verona Pharma VRNA $8.92B	$11.8M	0.41%	186,170 +310	+0.2%	+$19.7K
36	36 Vistra VST $61.8B	$11.4M	0.39%	96,975 +36,315	+60%	+$4.26M
37	37 TJX Companies TJX $136B	$10.7M	0.37%	87,660	–	–
38	38 TSMC TSM $1.27T	$10.6M	0.37%	64,030 +13,250	+26%	+$2.2M
39	39 Health Care Select Sector SPDR Fund XLV $33.5B	$10.4M	0.36%	71,120	–	–
40	40 Mueller Water Products MWA $3.97B	$9.61M	0.33%	377,960 +8,560	+2%	+$218K
41	41 TG Therapeutics TGTX $6.22B	$9.35M	0.32%	237,090 +25,720	+12%	+$1.01M
42	42 Walmart WMT $759B	$9.13M	0.32%	+104,040	New	+$9.13M
43	43 ADMA Biologics ADMA $4.2B	$9.05M	0.31%	456,266 +69,900	+18%	+$1.39M
44	44 Ferrari RACE $90.2B	$8.83M	0.31%	20,626 +1,608	+8%	+$688K
45	45 Jones Lang LaSalle JLL $12B	$8.79M	0.3%	35,440 +850	+2%	+$211K
46	46 Broadcom AVGO $1.35T	$8.71M	0.3%	52,010 -208,810	-80%	-$35M
47	47 CyberArk CYBR $19.3B	$8.59M	0.3%	25,420 -6,140	-19%	-$2.08M
48	48 McDonald's MCD $215B	$8.58M	0.3%	+27,470	New	+$8.58M
49	49 EQT Corp EQT $35.2B	$8.55M	0.3%	159,965 -173,085	-52%	-$9.25M
50	50 JPMorgan Chase JPM $797B	$8.27M	0.29%	33,705 +18,020	+115%	+$4.42M