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
AIR icon
101
AAR Corp
AIR
$4.4B
$7.55M 0.21%
+84,194
CRDO icon
102
Credo Technology Group
CRDO
$36B
$7.54M 0.21%
51,776
+17,626
TOL icon
103
Toll Brothers
TOL
$13.9B
$7.49M 0.21%
54,233
+26,803
HOOD icon
104
Robinhood
HOOD
$76.3B
$7.43M 0.21%
51,910
+40,370
RKT icon
105
Rocket Companies
RKT
$44B
$7.43M 0.21%
+383,500
PEGA icon
106
Pegasystems
PEGA
$6.26B
$7.42M 0.21%
129,117
-10,835
VMI icon
107
Valmont Industries
VMI
$9.75B
$7.42M 0.21%
19,126
-5,744
SRAD icon
108
Sportradar
SRAD
$3.93B
$7.37M 0.21%
273,962
-52,447
TTMI icon
109
TTM Technologies
TTMI
$15.5B
$7.36M 0.21%
+127,860
ARLO icon
110
Arlo Technologies
ARLO
$1.56B
$7.26M 0.2%
428,321
+221,641
ASB icon
111
Associated Banc-Corp
ASB
$5.15B
$7.23M 0.2%
281,113
+88,303
JBTM
112
JBT Marel
JBTM
$6.78B
$7.18M 0.2%
+51,089
ZETA icon
113
Zeta Global
ZETA
$4.28B
$7.04M 0.2%
354,277
+303,197
APG icon
114
APi Group
APG
$21B
$7.04M 0.2%
204,723
-18,542
IONQ icon
115
IonQ
IONQ
$15.7B
$7.03M 0.2%
114,360
+75,420
WCC icon
116
WESCO International
WCC
$15.4B
$7.03M 0.2%
33,227
+13,667
AXON icon
117
Axon Enterprise
AXON
$32B
$6.91M 0.19%
9,627
+9,107
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.26B
$6.9M 0.19%
147,000
WMB icon
119
Williams Companies
WMB
$88.3B
$6.76M 0.19%
106,640
BWA icon
120
BorgWarner
BWA
$11.6B
$6.71M 0.19%
152,556
+35,996
ESE icon
121
ESCO Technologies
ESE
$8.29B
$6.59M 0.18%
31,232
+1,152
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
$6.56M 0.18%
+59,240
SSD icon
123
Simpson Manufacturing
SSD
$7.48B
$6.55M 0.18%
+39,112
URI icon
124
United Rentals
URI
$61B
$6.53M 0.18%
+6,840
SANM icon
125
Sanmina
SANM
$10.5B
$6.45M 0.18%
+56,074
3 4
5
6 7