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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
126
$6.43M 0.18%
255,564
+18,254
127
$6.43M 0.18%
123,707
+45,867
128
$6.39M 0.18%
+380,761
129
$6.37M 0.18%
129,820
+122,900
130
$6.31M 0.18%
86,109
-10,531
131
$6.23M 0.17%
47,542
+1,802
132
$6.16M 0.17%
+158,632
133
$6.04M 0.17%
56,415
+29,645
134
$5.98M 0.17%
104,061
+18,171
135
$5.86M 0.16%
+48,885
136
$5.85M 0.16%
+37,820
137
$5.78M 0.16%
281,986
+152,036
138
$5.5M 0.15%
16,310
-5,420
139
$5.45M 0.15%
+201,070
140
$5.43M 0.15%
77,641
+2,881
141
$5.36M 0.15%
70,711
+26,151
142
$5.26M 0.15%
+13,467
143
$5.24M 0.15%
42,070
-20,260
144
$5.24M 0.15%
274,797
+45,647
145
$5.13M 0.14%
26,221
-35,309
146
$5.07M 0.14%
140,316
-110,114
147
$5.05M 0.14%
98,375
+14,595
148
$4.89M 0.14%
+31,265
149
$4.84M 0.14%
+97,153
150
$4.65M 0.13%
+9,042
4 5
6
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