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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
$3.57B
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 32.38%
2 Industrials 10.18%
3 Financials 10.06%
4 Communication Services 8.48%
5 Consumer Discretionary 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28.6M 0.8%
46,573
+41,693
27
$26.6M 0.75%
258,432
28
$25.2M 0.71%
257,268
+165,188
29
$22.9M 0.64%
32,751
-1,170
30
$20.2M 0.57%
300,249
-11,093
31
$18.7M 0.53%
196,905
32
$18.4M 0.52%
+122,201
33
$18.4M 0.51%
236,450
34
$16.8M 0.47%
53,365
+19,660
35
$16.5M 0.46%
180,954
+6,788
36
$16.2M 0.45%
188,220
+30,740
37
$16.1M 0.45%
43,052
+42,792
38
$15.9M 0.44%
52,740
+24,110
39
$15.7M 0.44%
141,032
+135,700
40
$15.6M 0.44%
50,497
+2,827
41
$15.5M 0.44%
55,610
42
$15.1M 0.42%
37,270
+34,970
43
$14.6M 0.41%
+59,476
44
$14.6M 0.41%
141,260
+55,760
45
$14.5M 0.41%
44,030
+21,290
46
$14.4M 0.4%
61,301
-2,125
47
$14.4M 0.4%
+51,200
48
$14.3M 0.4%
90,240
+13,730
49
$14.3M 0.4%
169,125
+161,705
50
$14.1M 0.39%
259,994
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