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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
51
$13.3M 0.37%
42,313
+12,661
52
$13M 0.37%
+229,490
53
$11.5M 0.32%
110,838
-3,862
54
$11.5M 0.32%
+64,676
55
$11.2M 0.31%
32,910
+4,170
56
$11.1M 0.31%
51,500
+24,250
57
$11.1M 0.31%
76,940
-10,720
58
$10.7M 0.3%
100,802
+16,232
59
$10.7M 0.3%
65,823
+2,453
60
$10.7M 0.3%
22,000
+450
61
$10.5M 0.29%
31,086
+3,686
62
$10.3M 0.29%
352,276
+96,806
63
$10M 0.28%
58,393
+10,213
64
$10M 0.28%
160,073
+38,513
65
$9.97M 0.28%
50,910
-1,485
66
$9.95M 0.28%
131,505
+4,890
67
$9.89M 0.28%
398,452
+14,982
68
$9.82M 0.28%
32,584
+1,226
69
$9.69M 0.27%
+48,240
70
$9.69M 0.27%
28,066
-4,394
71
$9.66M 0.27%
+111,384
72
$9.48M 0.27%
89,240
73
$9.05M 0.25%
48,477
+1,867
74
$8.93M 0.25%
163,948
+35,498
75
$8.92M 0.25%
46,258
+43,920
1 2
3
4 5