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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
101
$7.55M 0.21%
+84,194
102
$7.54M 0.21%
51,776
+17,626
103
$7.49M 0.21%
54,233
+26,803
104
$7.43M 0.21%
51,910
+40,370
105
$7.43M 0.21%
+383,500
106
$7.42M 0.21%
129,117
-10,835
107
$7.42M 0.21%
19,126
-5,744
108
$7.37M 0.21%
273,962
-52,447
109
$7.36M 0.21%
+127,860
110
$7.26M 0.2%
428,321
+221,641
111
$7.23M 0.2%
281,113
+88,303
112
$7.18M 0.2%
+51,089
113
$7.04M 0.2%
354,277
+303,197
114
$7.04M 0.2%
204,723
-18,542
115
$7.03M 0.2%
114,360
+75,420
116
$7.03M 0.2%
33,227
+13,667
117
$6.91M 0.19%
9,627
+9,107
118
$6.9M 0.19%
147,000
119
$6.76M 0.19%
106,640
120
$6.71M 0.19%
152,556
+35,996
121
$6.59M 0.18%
31,232
+1,152
122
$6.56M 0.18%
+59,240
123
$6.55M 0.18%
+39,112
124
$6.53M 0.18%
+6,840
125
$6.45M 0.18%
+56,074
3 4
5
6 7