CM

Castleark Management Portfolio holdings

AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M
Cap. Flow
+$213M
Cap. Flow %
7.4%
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75

Top Buys

1
$295M
2
$56.5M
3
$31.2M
4
$30.5M
5
$18.5M

Top Sells

1
$56.9M
2
$37.5M
3
$35M
4
$24.1M
5
$16.4M

Sector Composition

1Technology25.31%
2Healthcare10.19%
3Financials9.99%
4Consumer Discretionary8.59%
5Communication Services8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$295M10.21%
+8,394,730
 New
+$295M
$134M4.65% 603,651
-73,778
-11%
-$16.4M
$122M4.22% 1,123,760
+49,722
+5%
+$5.39M
$109M3.76% 570,531
+10,336
+2%
+$1.97M
$103M3.59% 275,602
-64,322
-19%
-$24.1M
$93.8M3.25% 4,079,819
+2,458,450
+152%
+$56.5M
$82.4M2.86% 143,046
+16,218
+13%
+$9.35M
$75.1M2.6% 137,007
+1,738
+1%
+$953K
$74.5M2.58% 1,609,080––
$73.3M2.54% 209,193
+2,578
+1%
+$903K
$70.9M2.46% 76,070
+2,192
+3%
+$2.04M
$68M2.36% 2,045,580
-1,712,080
-46%
-$56.9M
$65.8M2.28% 79,692
+36,926
+86%
+$30.5M
$57.2M1.98% 115,425
+24,956
+28%
+$12.4M
$56.6M1.96% 366,089
+4,390
+1%
+$679K
$55.3M1.92% 713,790
+106,430
+18%
+$8.25M
$54M1.87% 386,666
-30,354
-7%
-$4.24M
$48.3M1.67% 60,694
+748
+1%
+$596K
$31.2M1.08%
+66,630
 New
+$31.2M
$31.1M1.08% 341,660
+151,300
+79%
+$13.8M
$26.5M0.92% 277,916
+6,646
+2%
+$635K
$24.9M0.86% 73,988
+898
+1%
+$303K
$24.5M0.85% 13,270
+160
+1%
+$295K
$23M0.8% 234,592
+2,832
+1%
+$278K
$22.8M0.79% 47,039
+554
+1%
+$269K
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