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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
201
$1.84M 0.05%
15,143
-22,897
202
$1.79M 0.05%
74,790
203
$1.7M 0.05%
7,000
204
$1.7M 0.05%
+728,110
205
$1.7M 0.05%
11,855
206
$1.69M 0.05%
94,131
-353,889
207
$1.68M 0.05%
+168,590
208
$1.58M 0.04%
6,700
209
$1.56M 0.04%
45,065
+9,070
210
$1.41M 0.04%
41,260
211
$1.4M 0.04%
12,370
212
$1.39M 0.04%
27,840
213
$1.39M 0.04%
25,550
214
$1.33M 0.04%
50,690
215
$1.25M 0.04%
+6,145
216
$1.25M 0.03%
2,800
217
$1.2M 0.03%
70,459
218
$1.16M 0.03%
6,950
219
$1.09M 0.03%
23,105
220
$1.06M 0.03%
4,600
+1,930
221
$1.01M 0.03%
770
222
$1.01M 0.03%
52,160
223
$978K 0.03%
+37,000
224
$974K 0.03%
+19,310
225
$948K 0.03%
23,450
7 8
9
10 11