CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.5M 0.06%
89,500
-96,000
227
$1.48M 0.06%
102,080
-96,300
228
$1.48M 0.06%
11,395
+10,065
229
$1.45M 0.06%
+81,290
230
$1.38M 0.06%
+15,840
231
$1.32M 0.05%
61,275
-168,800
232
$1.31M 0.05%
49,965
-14,134
233
$1.29M 0.05%
34,810
-10,020
234
$1.28M 0.05%
25,120
235
$1.26M 0.05%
7,535
-9,005
236
$1.25M 0.05%
+146,880
237
$1.19M 0.05%
26,994
-27,296
238
$1.05M 0.04%
22,510
+8,880
239
$1.02M 0.04%
63,440
-17,940
240
$1.01M 0.04%
27,699
-7,981
241
$955K 0.04%
31,585
242
$952K 0.04%
6,250
-6,030
243
$931K 0.04%
5,830
244
$924K 0.04%
15,740
-15,650
245
$922K 0.04%
8,900
-19,430
246
$916K 0.04%
18,080
+2,900
247
$915K 0.04%
6,330
+920
248
$913K 0.04%
22,780
-3,770
249
$849K 0.03%
2,732
+229
250
$787K 0.03%
4,950
-910
8 9
10
11 12