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 32.55%
2 Industrials 10.18%
3 Financials 9.88%
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
$4.29B
$7.55M 0.21%
+84,194
CRDO icon
102
Credo Technology Group
CRDO
$20.3B
$7.54M 0.21%
51,776
+17,626
TOL icon
103
Toll Brothers
TOL
$14B
$7.49M 0.21%
54,233
+26,803
HOOD icon
104
Robinhood
HOOD
$69.4B
$7.43M 0.21%
51,910
+40,370
RKT icon
105
Rocket Companies
RKT
$42.1B
$7.43M 0.21%
+383,500
PEGA icon
106
Pegasystems
PEGA
$7.99B
$7.42M 0.21%
129,117
-10,835
VMI icon
107
Valmont Industries
VMI
$8.28B
$7.42M 0.21%
19,126
-5,744
SRAD icon
108
Sportradar
SRAD
$5.49B
$7.37M 0.21%
273,962
-52,447
TTMI icon
109
TTM Technologies
TTMI
$9.09B
$7.36M 0.21%
+127,860
ARLO icon
110
Arlo Technologies
ARLO
$1.47B
$7.26M 0.2%
428,321
+221,641
ASB icon
111
Associated Banc-Corp
ASB
$4.18B
$7.23M 0.2%
281,113
+88,303
JBTM
112
JBT Marel
JBTM
$7.73B
$7.18M 0.2%
+51,089
ZETA icon
113
Zeta Global
ZETA
$4.6B
$7.04M 0.2%
354,277
+303,197
APG icon
114
APi Group
APG
$18.1B
$7.04M 0.2%
204,723
-18,542
IONQ icon
115
IonQ
IONQ
$12.8B
$7.03M 0.2%
114,360
+75,420
WCC icon
116
WESCO International
WCC
$12.9B
$7.03M 0.2%
33,227
+13,667
AXON icon
117
Axon Enterprise
AXON
$46.1B
$6.91M 0.19%
9,627
+9,107
EUAD
118
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.39B
$6.9M 0.19%
147,000
WMB icon
119
Williams Companies
WMB
$90.7B
$6.76M 0.19%
106,640
BWA icon
120
BorgWarner
BWA
$10.7B
$6.71M 0.19%
152,556
+35,996
ESE icon
121
ESCO Technologies
ESE
$6.9B
$6.59M 0.18%
31,232
+1,152
XHB icon
122
State Street SPDR S&P Homebuilders ETF
XHB
$1.73B
$6.56M 0.18%
+59,240
SSD icon
123
Simpson Manufacturing
SSD
$7.71B
$6.55M 0.18%
+39,112
URI icon
124
United Rentals
URI
$51B
$6.53M 0.18%
+6,840
SANM icon
125
Sanmina
SANM
$6.72B
$6.45M 0.18%
+56,074
3 4
5
6 7