CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
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
DY icon
76
Dycom Industries
DY
$12.3B
$8.76M 0.25%
+30,026
GENI icon
77
Genius Sports
GENI
$1.15B
$8.72M 0.24%
704,666
+27,046
FN icon
78
Fabrinet
FN
$25.8B
$8.68M 0.24%
23,797
-8,123
NXT icon
79
Nextpower Inc
NXT
$18B
$8.66M 0.24%
117,054
+112,244
PLNT icon
80
Planet Fitness
PLNT
$5.53B
$8.57M 0.24%
82,515
+2,785
ASND icon
81
Ascendis Pharma A/S
ASND
$14.2B
$8.48M 0.24%
+42,656
TLT icon
82
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$8.45M 0.24%
94,540
XTL icon
83
State Street SPDR S&P Telecom ETF
XTL
$663M
$8.36M 0.23%
+59,740
SIG icon
84
Signet Jewelers
SIG
$3.55B
$8.32M 0.23%
86,758
+3,218
AEIS icon
85
Advanced Energy
AEIS
$14.7B
$8.12M 0.23%
47,713
+1,823
XBI icon
86
State Street SPDR S&P Biotech ETF
XBI
$8.5B
$8.11M 0.23%
+80,890
PM icon
87
Philip Morris
PM
$256B
$8.09M 0.23%
49,855
-287,894
AMSC icon
88
American Superconductor
AMSC
$2.36B
$8.05M 0.23%
135,617
+26,447
HCI icon
89
HCI Group
HCI
$2.04B
$7.92M 0.22%
41,285
+1,485
C icon
90
Citigroup
C
$218B
$7.91M 0.22%
77,944
-56,240
CELH icon
91
Celsius Holdings
CELH
$8.89B
$7.9M 0.22%
137,502
+22,184
RCL icon
92
Royal Caribbean
RCL
$71.3B
$7.87M 0.22%
24,310
-11,260
MRCY icon
93
Mercury Systems
MRCY
$4.68B
$7.85M 0.22%
101,468
+8,668
CECO icon
94
Ceco Environmental
CECO
$2.33B
$7.85M 0.22%
+153,385
SEI
95
Solaris Energy Infrastructure
SEI
$4.21B
$7.75M 0.22%
193,926
+116,896
CAT icon
96
Caterpillar
CAT
$387B
$7.74M 0.22%
+16,230
WGS icon
97
GeneDx Holdings
WGS
$2.01B
$7.73M 0.22%
+71,786
TPB icon
98
Turning Point Brands
TPB
$1.51B
$7.71M 0.22%
77,954
-17,026
FTI icon
99
TechnipFMC
FTI
$29.9B
$7.7M 0.22%
195,136
-22,029
EQT icon
100
EQT Corp
EQT
$36.8B
$7.65M 0.21%
140,485
+42,110
2 3
4
5 6