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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
151
$4.55M 0.13%
+9,926
152
$4.49M 0.13%
17,843
+683
153
$4.46M 0.13%
+298,074
154
$4.34M 0.12%
+70,705
155
$4.3M 0.12%
+42,539
156
$4.25M 0.12%
405,515
157
$4.21M 0.12%
193,185
+50,035
158
$4.18M 0.12%
49,545
+1,725
159
$4.09M 0.11%
+21,680
160
$4.09M 0.11%
238,240
161
$4.05M 0.11%
22,020
-12,370
162
$3.98M 0.11%
+55,640
163
$3.96M 0.11%
+305,260
164
$3.96M 0.11%
+51,539
165
$3.9M 0.11%
133,508
+30,348
166
$3.68M 0.1%
+193,630
167
$3.54M 0.1%
125,010
168
$3.51M 0.1%
93,130
-108,600
169
$3.49M 0.1%
+66,939
170
$3.45M 0.1%
+19,520
171
$3.43M 0.1%
+16,140
172
$3.42M 0.1%
165,235
173
$3.41M 0.1%
+24,181
174
$3.25M 0.09%
+125,379
175
$3.22M 0.09%
10,811
+1,921
5 6
7
8 9