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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$511K 0.03%
8,600
+1,900
227
$507K 0.03%
3,400
-16,651
228
$492K 0.03%
4,800
229
$487K 0.03%
3,190
-620
230
$474K 0.03%
24,510
231
$470K 0.03%
3,270
-1,610
232
$470K 0.03%
6,950
-198,430
233
$462K 0.03%
6,700
234
$458K 0.03%
2,340
-740
235
$457K 0.03%
+6,330
236
$451K 0.03%
2,505
237
$444K 0.03%
12,850
-3,820
238
$439K 0.03%
3,895
-400
239
$439K 0.03%
+2,810
240
$436K 0.03%
+8,320
241
$435K 0.03%
4,240
242
$434K 0.03%
+19,480
243
$418K 0.02%
3,800
244
$407K 0.02%
77,094
-480,070
245
$403K 0.02%
+9,380
246
$388K 0.02%
2,710
247
$366K 0.02%
+28,000
248
$358K 0.02%
4,935
-89,805
249
$358K 0.02%
2,370
250
$353K 0.02%
+2,680
8 9
10
11 12