CM
Castleark Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
40.26%
This Fund
S&P 500
1 Year Est. Return
+40.26%
AUM
$3.57B
AUM Growth
+$239M
(+7.2%)
Holding
334
Top Buys
| 1 | +$63.2M | |
| 2 | +$25.6M | |
| 3 | +$25.3M | |
| 4 |
Microchip Technology
MCHP
|
+$22.4M |
| 5 |
Vertiv
VRT
|
+$16.3M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$48.4M | |
| 3 | +$47.1M | |
| 4 |
CastleArk Large Growth ETF
CARK
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
AeroVironment
AVAV
$11.5B
| $13.3M | 0.37% |
42,313
+12,661
|
|
||
52
Delta Air Lines
DAL
$38.5B
| $13M | 0.37% |
+229,490
|
|
||
53
Rambus
RMBS
$9.5B
| $11.5M | 0.32% |
110,838
-3,862
|
|
||
54
Ligand Pharmaceuticals
LGND
$3.97B
| $11.5M | 0.32% |
+64,676
|
|
||
55
Sterling Infrastructure
STRL
$12.1B
| $11.2M | 0.31% |
32,910
+4,170
|
|
||
56
Booking.com
BKNG
$144B
| $11.1M | 0.31% |
2,060
+970
|
|
||
57
TJX Companies
TJX
$177B
| $11.1M | 0.31% |
76,940
-10,720
|
|
||
|
LIF
58
Life360
LIF
$3.53B
| $10.7M | 0.3% |
100,802
+16,232
|
|
||
59
Lumentum
LITE
$39.9B
| $10.7M | 0.3% |
65,823
+2,453
|
|
||
60
Ferrari
RACE
$62B
| $10.7M | 0.3% |
22,000
+450
|
|
||
61
Evercore
EVR
$11.4B
| $10.5M | 0.29% |
31,086
+3,686
|
|
||
62
National Vision
EYE
$2.21B
| $10.3M | 0.29% |
352,276
+96,806
|
|
||
63
iRhythm Holdings
IRTC
$3.99B
| $10M | 0.28% |
58,393
+10,213
|
|
||
64
Guardant Health
GH
$12B
| $10M | 0.28% |
160,073
+38,513
|
|
||
65
Vistra
VST
$53.8B
| $9.97M | 0.28% |
50,910
-1,485
|
|
||
66
Stifel
SF
$11.3B
| $9.95M | 0.28% |
87,670
+3,260
|
|
||
67
Gates Industrial
GTES
$6.09B
| $9.89M | 0.28% |
398,452
+14,982
|
|
||
68
SiTime
SITM
$8.61B
| $9.82M | 0.28% |
32,584
+1,226
|
|
||
69
PNC Financial Services
PNC
$83.1B
| $9.69M | 0.27% |
+48,240
|
|
||
70
InterDigital
IDCC
$9.17B
| $9.69M | 0.27% |
28,066
-4,394
|
|
||
71
Piper Sandler
PIPR
$4.96B
| $9.66M | 0.27% |
+27,846
|
|
||
|
EXE
72
Expand Energy Corp
EXE
$25.7B
| $9.48M | 0.27% |
89,240
|
|
||
73
SPX Corp
SPXC
$10.2B
| $9.05M | 0.25% |
48,477
+1,867
|
|
||
74
Xometry
XMTR
$2.25B
| $8.93M | 0.25% |
163,948
+35,498
|
|
||
75
Marathon Petroleum
MPC
$65.2B
| $8.92M | 0.25% |
46,258
+43,920
|
|