CM
Castleark Management Portfolio holdings
AUM
$3.41B
1-Year Est. Return
40.26%
This Fund
S&P 500
1 Year Est. Return
+40.26%
AUM
$3.57B
AUM Growth
+$239M
(+7.2%)
Holding
334
Top Buys
| 1 | +$63.2M | |
| 2 | +$25.6M | |
| 3 | +$25.3M | |
| 4 |
Microchip Technology
MCHP
|
+$22.4M |
| 5 |
Vertiv
VRT
|
+$16.3M |
Top Sells
| 1 | +$54.1M | |
| 2 | +$48.4M | |
| 3 | +$47.1M | |
| 4 |
CastleArk Large Growth ETF
CARK
|
+$45M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
CastleArk Large Growth ETF
CARK
$265M
| $322M | 9.03% |
7,383,950
-1,064,770
|
|
||
2
NVIDIA
NVDA
$4.32T
| $257M | 7.21% |
1,377,516
-41,082
|
|
||
3
Microsoft
MSFT
$3.04T
| $187M | 5.25% |
361,604
-10,390
|
|
||
4
Meta Platforms (Facebook)
META
$1.63T
| $108M | 3.03% |
147,375
-5,360
|
|
||
5
Apple
AAPL
$3.78T
| $96.8M | 2.71% |
380,021
-13,195
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.61T
| $90.9M | 2.55% |
373,879
-13,635
|
|
||
7
Amazon
AMZN
$2.29T
| $85.8M | 2.4% |
390,607
-208,000
|
|
||
8
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
| $85.4M | 2.39% |
2,519,370
|
|
||
9
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $80.1M | 2.25% |
1,705,540
|
|
||
10
iShares US Treasury Bond ETF
GOVT
$35.7B
| $75.3M | 2.11% |
3,258,099
|
|
||
11
Broadcom
AVGO
$1.57T
| $67.9M | 1.9% |
+205,886
|
|
||
12
Lam Research
LRCX
$249B
| $67.5M | 1.89% |
504,120
-18,530
|
|
||
13
Netflix
NFLX
$418B
| $65.9M | 1.85% |
549,480
-91,150
|
|
||
14
Arista Networks
ANET
$167B
| $58.6M | 1.64% |
402,479
-420,135
|
|
||
15
Charles Schwab
SCHW
$169B
| $58.4M | 1.64% |
611,674
+269,434
|
|
||
16
Mastercard
MA
$466B
| $57.1M | 1.6% |
100,329
-30,705
|
|
||
17
Visa
V
$610B
| $57M | 1.6% |
167,090
-49,821
|
|
||
18
Shopify
SHOP
$170B
| $50.3M | 1.41% |
338,244
+44,380
|
|
||
19
ServiceNow
NOW
$130B
| $48.8M | 1.37% |
264,890
-51,800
|
|
||
20
Blackstone
BX
$86.5B
| $40.9M | 1.15% |
239,174
+31,280
|
|
||
21
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
| $39.1M | 1.1% |
1,334,080
|
|
||
22
Eli Lilly
LLY
$884B
| $34M | 0.95% |
44,553
-1,615
|
|
||
23
Snowflake
SNOW
$61.8B
| $33.4M | 0.94% |
148,110
-5,420
|
|
||
24
iShares MSCI EAFE ETF
EFA
$72.5B
| $32.5M | 0.91% |
347,580
|
|
||
|
25
Microchip Technology
MCHP
$35B
| $30.3M | 0.85% |
472,344
+330,644
|
|