CM
Castleark Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
40.26%
This Fund
S&P 500
1 Year Est. Return
+40.26%
AUM
$3.57B
AUM Growth
+$239M
(+7.2%)
Holding
334
Top Buys
| 1 | +$63.2M | |
| 2 | +$25.6M | |
| 3 | +$25.3M | |
| 4 |
Microchip Technology
MCHP
|
+$22.4M |
| 5 |
Vertiv
VRT
|
+$16.3M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$48.4M | |
| 3 | +$47.1M | |
| 4 |
CastleArk Large Growth ETF
CARK
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Element Solutions
ESI
$7.49B
| $6.43M | 0.18% |
255,564
+18,254
|
|
||
127
BridgeBio Pharma
BBIO
$12.7B
| $6.43M | 0.18% |
123,707
+45,867
|
|
||
128
Porch Group
PRCH
$830M
| $6.39M | 0.18% |
+380,761
|
|
||
129
Fastenal
FAST
$53.3B
| $6.37M | 0.18% |
129,820
+122,900
|
|
||
130
Lattice Semiconductor
LSCC
$11.7B
| $6.31M | 0.18% |
86,109
-10,531
|
|
||
131
Silicon Laboratories
SLAB
$6.68B
| $6.23M | 0.17% |
47,542
+1,802
|
|
||
132
Kiniksa Pharmaceuticals
KNSA
$3.53B
| $6.16M | 0.17% |
+158,632
|
|
||
133
AGCO
AGCO
$8.97B
| $6.04M | 0.17% |
56,415
+29,645
|
|
||
134
Varonis Systems
VRNS
$2.86B
| $5.98M | 0.17% |
104,061
+18,171
|
|
||
135
Visteon
VC
$2.46B
| $5.86M | 0.16% |
+48,885
|
|
||
136
Five Below
FIVE
$11.9B
| $5.85M | 0.16% |
+37,820
|
|
||
137
Rush Street Interactive
RSI
$2.15B
| $5.78M | 0.16% |
281,986
+152,036
|
|
||
138
Coinbase
COIN
$52.1B
| $5.5M | 0.15% |
16,310
-5,420
|
|
||
139
nCino
NCNO
$1.93B
| $5.45M | 0.15% |
+201,070
|
|
||
140
Korn Ferry
KFY
$3.32B
| $5.43M | 0.15% |
77,641
+2,881
|
|
||
141
Hasbro
HAS
$13.3B
| $5.36M | 0.15% |
70,711
+26,151
|
|
||
142
TopBuild
BLD
$10.9B
| $5.26M | 0.15% |
+13,467
|
|
||
143
Itron
ITRI
$4.1B
| $5.24M | 0.15% |
42,070
-20,260
|
|
||
|
QXO
144
QXO Inc
QXO
$15.4B
| $5.24M | 0.15% |
274,797
+45,647
|
|
||
145
Astera Labs
ALAB
$20.3B
| $5.13M | 0.14% |
26,221
-35,309
|
|
||
146
TG Therapeutics
TGTX
$4.65B
| $5.07M | 0.14% |
140,316
-110,114
|
|
||
147
Terex
TEX
$7.06B
| $5.05M | 0.14% |
98,375
+14,595
|
|
||
148
Charles River Laboratories
CRL
$8.59B
| $4.89M | 0.14% |
+31,265
|
|
||
149
Alaska Air
ALK
$4.85B
| $4.84M | 0.14% |
+97,153
|
|
||
150
Medpace
MEDP
$13.4B
| $4.65M | 0.13% |
+9,042
|
|