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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$916K 0.04%
17,150
-101,805
227
$900K 0.04%
22,660
228
$897K 0.04%
13,780
-3,335
229
$872K 0.03%
+24,210
230
$865K 0.03%
8,755
+2,275
231
$857K 0.03%
2,650
232
$848K 0.03%
4,045
233
$818K 0.03%
6,950
234
$811K 0.03%
23,630
-210
235
$798K 0.03%
64,710
-104,595
236
$769K 0.03%
3,250
237
$765K 0.03%
3,030
+695
238
$764K 0.03%
3,550
239
$761K 0.03%
13,680
240
$752K 0.03%
9,940
+2,240
241
$752K 0.03%
2,360
242
$746K 0.03%
4,590
243
$741K 0.03%
3,080
244
$735K 0.03%
+8,230
245
$734K 0.03%
4,800
246
$724K 0.03%
28,300
247
$723K 0.03%
1,840
+510
248
$717K 0.03%
28,720
249
$715K 0.03%
5,660
250
$708K 0.03%
12,850
8 9
10
11 12