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 (+0.6%)
Cap. Flow
+$213M
Cap. Flow % of AUM
7.4%
Top 10 Holdings %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
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $764K | 0.03% | +1,760 | New | +$764K | |||
| $747K | 0.03% | 8,380 +4,730 | +130% | +$421K | |||
| $733K | 0.03% | 9,360 | – | – | |||
| $726K | 0.03% | 2,800 | – | – | |||
| $720K | 0.02% | 2,675 | – | – | |||
| $693K | 0.02% | 16,660 -5,860 | -26% | -$244K | |||
| $648K | 0.02% | 3,800 | – | – | |||
| $608K | 0.02% | 2,960 | – | – | |||
| $597K | 0.02% | 5,332 | – | – | |||
| $580K | 0.02% | 3,400 | – | – | |||
| $562K | 0.02% | 5,774 | – | – | |||
| $528K | 0.02% | 2,820 +1,890 | +203% | +$354K | |||
| $447K | 0.02% | 13,480 +1,530 | +13% | +$50.8K | |||
| $442K | 0.02% | 2,000 | – | – | |||
| $436K | 0.02% | 4,520 +950 | +27% | +$91.7K | |||
| $416K | 0.01% | +53,440 | New | +$416K | |||
| $395K | 0.01% | 10,580 -1,850 | -15% | -$69K | |||
| $389K | 0.01% | 1,240 | – | – | |||
| $376K | 0.01% | +16,020 | New | +$376K | |||
| $363K | 0.01% | 690 -10,880 | -94% | -$5.72M | |||
| $341K | 0.01% | 2,338 -96,051 | -98% | -$14M | |||
| $338K | 0.01% | +4,840 | New | +$338K | |||
| $334K | 0.01% | 7,290 -10,200 | -58% | -$467K | |||
| $320K | 0.01% | 3,830 +430 | +13% | +$35.9K | |||
| $293K | 0.01% | 6,620 +750 | +13% | +$33.2K |
