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 32.55%
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
VSEC icon
176
VSE Corp
VSEC
$5.99B
$3.2M 0.09%
19,256
-25,344
TLN
177
Talen Energy Corp
TLN
$15.3B
$3.15M 0.09%
7,410
MCD icon
178
McDonald's
MCD
$233B
$3.11M 0.09%
10,250
+1,620
MPLX icon
179
MPLX
MPLX
$59.6B
$3.03M 0.08%
60,622
VLO icon
180
Valero Energy
VLO
$68.2B
$3.02M 0.08%
17,720
+14,160
HSBC icon
181
HSBC
HSBC
$294B
$2.99M 0.08%
42,100
ROAD icon
182
Construction Partners
ROAD
$7.1B
$2.96M 0.08%
23,305
-27,375
GLD icon
183
SPDR Gold Trust
GLD
$182B
$2.85M 0.08%
8,005
TRGP icon
184
Targa Resources
TRGP
$51.4B
$2.79M 0.08%
16,680
EME icon
185
Emcor
EME
$32B
$2.79M 0.08%
4,300
XPO icon
186
XPO
XPO
$24.2B
$2.74M 0.08%
21,219
-26,985
SNV
187
DELISTED
Synovus
SNV
$2.69M 0.08%
+54,880
COST icon
188
Costco
COST
$436B
$2.59M 0.07%
2,800
BKR icon
189
Baker Hughes
BKR
$59.5B
$2.59M 0.07%
53,080
EPD icon
190
Enterprise Products Partners
EPD
$80.6B
$2.48M 0.07%
79,461
HIMS icon
191
Hims & Hers Health
HIMS
$3.62B
$2.47M 0.07%
43,494
-15,096
PWR icon
192
Quanta Services
PWR
$82.2B
$2.45M 0.07%
5,910
TDW icon
193
Tidewater
TDW
$3.98B
$2.41M 0.07%
+45,204
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$2.28M 0.06%
16,000
DE icon
195
Deere & Co
DE
$160B
$2.11M 0.06%
4,620
-11,890
DAVE icon
196
Dave Inc
DAVE
$2.95B
$1.97M 0.06%
+9,863
WES icon
197
Western Midstream Partners
WES
$16.6B
$1.94M 0.05%
49,440
-20,820
CAMT icon
198
Camtek
CAMT
$7.56B
$1.93M 0.05%
18,340
-2,610
OKE icon
199
Oneok
OKE
$53.9B
$1.88M 0.05%
25,738
DKS icon
200
Dick's Sporting Goods
DKS
$18.2B
$1.88M 0.05%
8,440
6 7
8
9 10