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
51	51 Capital One COF $139B	$8.2M	0.28%	45,730 +9,470	+26%	+$1.7M
52	52 Howmet Aerospace HWM $76.2B	$8.16M	0.28%	+62,870	New	+$8.16M
53	53 GE Aerospace GE $278B	$8.16M	0.28%	+40,750	New	+$8.16M
54	54 TechnipFMC FTI $13.7B	$8.13M	0.28%	256,625 -129,155	-33%	-$4.09M
55	55 Knife River KNF $4.5B	$8.12M	0.28%	90,050 +7,860	+10%	+$709K
56	56 XPO XPO $15.4B	$8.01M	0.28%	74,414 +1,680	+2%	+$181K
57	57 Evercore EVR $11.6B	$7.99M	0.28%	40,020 +900	+2%	+$180K
58	58 Planet Fitness PLNT $9.24B	$7.93M	0.27%	+82,090	New	+$7.93M
59	59 Progressive PGR $145B	$7.89M	0.27%	27,870	–	–
60	60 Applied Industrial Technologies AIT $9.98B	$7.83M	0.27%	+34,730	New	+$7.83M
61	61 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $29.2B	$7.74M	0.27%	71,170	–	–
62	62 Salesforce CRM $248B	$7.7M	0.27%	28,710 -10,170	-26%	-$2.73M
63	63 iShares MSCI Japan ETF EWJ $14.8B	$7.68M	0.27%	112,080	–	–
64	64 Pegasystems PEGA $8.71B	$7.55M	0.26%	108,650 +13,020	+14%	+$905K
65	65 Gates Industrial GTES $6.41B	$7.55M	0.26%	410,190 +9,330	+2%	+$172K
66	66 iShares US Insurance ETF IAK $780M	$7.45M	0.26%	54,070	–	–
67	67 PAR Technology PAR $2.83B	$7.41M	0.26%	120,860 +9,280	+8%	+$569K
68	68 EXL Service EXLS $6.91B	$7.34M	0.25%	155,580 +3,530	+2%	+$167K
69	69 Dutch Bros BROS $8.06B	$7.27M	0.25%	117,690 +17,130	+17%	+$1.06M
70	70 Alkami Technology ALKT $2.88B	$7.15M	0.25%	272,240 +66,440	+32%	+$1.74M
71	71 Stifel SF $11.3B	$7.1M	0.25%	75,370 +1,710	+2%	+$161K
72	72 Lithia Motors LAD $8.01B	$7.01M	0.24%	23,880 +8,580	+56%	+$2.52M
73	73 Ligand Pharmaceuticals LGND $2.65B	$6.99M	0.24%	66,463 +1,350	+2%	+$142K
74	74 InterDigital IDCC $5.95B	$6.91M	0.24%	+33,420	New	+$6.91M
75	75 HealthEquity HQY $8.66B	$6.89M	0.24%	77,960 -24,970	-24%	-$2.21M