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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
76
$8.76M 0.25%
+30,026
77
$8.72M 0.24%
704,666
+27,046
78
$8.68M 0.24%
23,797
-8,123
79
$8.66M 0.24%
117,054
+112,244
80
$8.57M 0.24%
82,515
+2,785
81
$8.48M 0.24%
+42,656
82
$8.45M 0.24%
94,540
83
$8.36M 0.23%
+59,740
84
$8.32M 0.23%
86,758
+3,218
85
$8.12M 0.23%
47,713
+1,823
86
$8.11M 0.23%
+80,890
87
$8.09M 0.23%
49,855
-287,894
88
$8.05M 0.23%
135,617
+26,447
89
$7.92M 0.22%
41,285
+1,485
90
$7.91M 0.22%
77,944
-56,240
91
$7.9M 0.22%
137,502
+22,184
92
$7.87M 0.22%
24,310
-11,260
93
$7.85M 0.22%
101,468
+8,668
94
$7.85M 0.22%
+153,385
95
$7.75M 0.22%
193,926
+116,896
96
$7.74M 0.22%
+16,230
97
$7.73M 0.22%
+71,786
98
$7.71M 0.22%
77,954
-17,026
99
$7.7M 0.22%
195,136
-22,029
100
$7.65M 0.21%
140,485
+42,110
2 3
4
5 6