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
AXSM icon
201
Axsome Therapeutics
AXSM
$8.26B
$1.84M 0.05%
15,143
-22,897
MGY icon
202
Magnolia Oil & Gas
MGY
$5.28B
$1.79M 0.05%
74,790
GOOG icon
203
Alphabet (Google) Class C
GOOG
$3.64T
$1.7M 0.05%
7,000
PLUG icon
204
Plug Power
PLUG
$3.19B
$1.7M 0.05%
+728,110
FANG icon
205
Diamondback Energy
FANG
$51B
$1.7M 0.05%
11,855
CORZ icon
206
Core Scientific
CORZ
$5.05B
$1.69M 0.05%
94,131
-353,889
ENVX icon
207
Enovix
ENVX
$1.09B
$1.68M 0.05%
+168,590
LECO icon
208
Lincoln Electric
LECO
$15.1B
$1.58M 0.04%
6,700
HESM icon
209
Hess Midstream
HESM
$5.03B
$1.56M 0.04%
45,065
+9,070
HDB icon
210
HDFC Bank
HDB
$156B
$1.41M 0.04%
41,260
DTM icon
211
DT Midstream
DTM
$14.4B
$1.4M 0.04%
12,370
SUN icon
212
Sunoco
SUN
$12.1B
$1.39M 0.04%
27,840
TRP icon
213
TC Energy
TRP
$66.4B
$1.39M 0.04%
25,550
AROC icon
214
Archrock
AROC
$6.26B
$1.33M 0.04%
50,690
PANW icon
215
Palo Alto Networks
PANW
$133B
$1.25M 0.04%
+6,145
TSLA icon
216
Tesla
TSLA
$1.52T
$1.25M 0.03%
2,800
PAA icon
217
Plains All American Pipeline
PAA
$15.5B
$1.2M 0.03%
70,459
QCOM icon
218
Qualcomm
QCOM
$146B
$1.16M 0.03%
6,950
OXY icon
219
Occidental Petroleum
OXY
$52.5B
$1.09M 0.03%
23,105
GWRE icon
220
Guidewire Software
GWRE
$13.7B
$1.06M 0.03%
4,600
+1,930
TDG icon
221
TransDigm Group
TDG
$73.1B
$1.01M 0.03%
770
AM icon
222
Antero Midstream
AM
$10.8B
$1.01M 0.03%
52,160
SOFI icon
223
SoFi Technologies
SOFI
$24.5B
$978K 0.03%
+37,000
ENB icon
224
Enbridge
ENB
$118B
$974K 0.03%
+19,310
GLNG icon
225
Golar LNG
GLNG
$4.69B
$948K 0.03%
23,450