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 32.38%
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
MDGL icon
151
Madrigal Pharmaceuticals
MDGL
$11.8B
$4.55M 0.13%
+9,926
WING icon
152
Wingstop
WING
$5.17B
$4.49M 0.13%
17,843
+683
ADPT icon
153
Adaptive Biotechnologies
ADPT
$2.18B
$4.46M 0.13%
+298,074
AAP icon
154
Advance Auto Parts
AAP
$3.51B
$4.34M 0.12%
+70,705
RYTM icon
155
Rhythm Pharmaceuticals
RYTM
$5.85B
$4.3M 0.12%
+42,539
SAN icon
156
Banco Santander
SAN
$172B
$4.25M 0.12%
405,515
MGNI icon
157
Magnite
MGNI
$1.86B
$4.21M 0.12%
193,185
+50,035
SGI
158
Somnigroup International
SGI
$16.6B
$4.18M 0.12%
49,545
+1,725
R icon
159
Ryder
R
$9.8B
$4.09M 0.11%
+21,680
ET icon
160
Energy Transfer Partners
ET
$65.6B
$4.09M 0.11%
238,240
CR icon
161
Crane Co
CR
$10.4B
$4.05M 0.11%
22,020
-12,370
SMTC icon
162
Semtech
SMTC
$10.2B
$3.98M 0.11%
+55,640
PL icon
163
Planet Labs
PL
$12.3B
$3.96M 0.11%
+305,260
KNF icon
164
Knife River
KNF
$5.06B
$3.96M 0.11%
+51,539
ALGM icon
165
Allegro MicroSystems
ALGM
$8.18B
$3.9M 0.11%
133,508
+30,348
RIOT icon
166
Riot Platforms
RIOT
$7.06B
$3.68M 0.1%
+193,630
KMI icon
167
Kinder Morgan
KMI
$70.6B
$3.54M 0.1%
125,010
RRC icon
168
Range Resources
RRC
$9.98B
$3.51M 0.1%
93,130
-108,600
HLIO icon
169
Helios Technologies
HLIO
$2.26B
$3.49M 0.1%
+66,939
IAI icon
170
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$3.45M 0.1%
+19,520
COF icon
171
Capital One
COF
$121B
$3.43M 0.1%
+16,140
BCS icon
172
Barclays
BCS
$78.4B
$3.42M 0.1%
165,235
BELFB
173
Bel Fuse Inc Class B
BELFB
$3.53B
$3.41M 0.1%
+24,181
AAOI icon
174
Applied Optoelectronics
AAOI
$12.6B
$3.25M 0.09%
+125,379
JLL icon
175
Jones Lang LaSalle
JLL
$15.7B
$3.22M 0.09%
10,811
+1,921