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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
176
$3.2M 0.09%
19,256
-25,344
177
$3.15M 0.09%
7,410
178
$3.11M 0.09%
10,250
+1,620
179
$3.03M 0.08%
60,622
180
$3.02M 0.08%
17,720
+14,160
181
$2.99M 0.08%
42,100
182
$2.96M 0.08%
23,305
-27,375
183
$2.85M 0.08%
8,005
184
$2.79M 0.08%
16,680
185
$2.79M 0.08%
4,300
186
$2.74M 0.08%
21,219
-26,985
187
$2.69M 0.08%
+54,880
188
$2.59M 0.07%
2,800
189
$2.59M 0.07%
53,080
190
$2.48M 0.07%
79,461
191
$2.47M 0.07%
43,494
-15,096
192
$2.45M 0.07%
5,910
193
$2.41M 0.07%
+45,204
194
$2.28M 0.06%
16,000
195
$2.11M 0.06%
4,620
-11,890
196
$1.97M 0.06%
+9,863
197
$1.94M 0.05%
49,440
-20,820
198
$1.93M 0.05%
18,340
-2,610
199
$1.88M 0.05%
25,738
200
$1.88M 0.05%
8,440
6 7
8
9 10