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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
1
$322M 9.03%
7,383,950
-1,064,770
2
$257M 7.21%
1,377,516
-41,082
3
$187M 5.25%
361,604
-10,390
4
$108M 3.03%
147,375
-5,360
5
$96.8M 2.71%
380,021
-13,195
6
$90.9M 2.55%
373,879
-13,635
7
$85.8M 2.4%
390,607
-208,000
8
$85.4M 2.39%
2,519,370
9
$80.1M 2.25%
1,705,540
10
$75.3M 2.11%
3,258,099
11
$67.9M 1.9%
+205,886
12
$67.5M 1.89%
504,120
-18,530
13
$65.9M 1.85%
549,480
-91,150
14
$58.6M 1.64%
402,479
-420,135
15
$58.4M 1.64%
611,674
+269,434
16
$57.1M 1.6%
100,329
-30,705
17
$57M 1.6%
167,090
-49,821
18
$50.3M 1.41%
338,244
+44,380
19
$48.8M 1.37%
264,890
-51,800
20
$40.9M 1.15%
239,174
+31,280
21
$39.1M 1.1%
1,334,080
22
$34M 0.95%
44,553
-1,615
23
$33.4M 0.94%
148,110
-5,420
24
$32.5M 0.91%
347,580
25
$30.3M 0.85%
472,344
+330,644
1
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