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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$580K 0.02%
+3,370
227
$574K 0.02%
+3,120
228
$537K 0.02%
19,200
-6,860
229
$508K 0.02%
2,960
230
$502K 0.02%
1,180
-570
231
$492K 0.02%
2,800
232
$473K 0.02%
1,290
233
$460K 0.02%
2,280
-610
234
$422K 0.02%
4,620
235
$391K 0.02%
5,332
236
$365K 0.02%
1,240
237
$352K 0.01%
670
-560
238
$320K 0.01%
2,000
239
$311K 0.01%
770
-50
240
$305K 0.01%
730
241
$304K 0.01%
+2,350
242
$297K 0.01%
+4,270
243
$290K 0.01%
1,000
244
$267K 0.01%
6,920
245
$218K 0.01%
3,570
246
$208K 0.01%
3,397
247
$207K 0.01%
770
248
$194K 0.01%
5,574
249
$188K 0.01%
2,000
250
$187K 0.01%
3,240
8 9
10
11 12