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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$338K 0.01%
2,150
-1,220
227
$298K 0.01%
900
-37,345
228
$281K 0.01%
3,570
229
$274K 0.01%
1,000
230
$269K 0.01%
+1,630
231
$256K 0.01%
8,620
-91,800
232
$254K 0.01%
650
-15,770
233
$250K 0.01%
890
-2,390
234
$247K 0.01%
6,920
235
$244K 0.01%
3,397
236
$241K 0.01%
3,844
-150,570
237
$227K 0.01%
4,550
-319,450
238
$221K 0.01%
5,260
-369,430
239
$215K 0.01%
2,070
-55,540
240
$202K 0.01%
770
241
$201K 0.01%
3,240
242
$198K 0.01%
2,780
243
$198K 0.01%
10,962
244
$188K 0.01%
6,500
245
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2,000
246
$174K 0.01%
860
247
$163K 0.01%
3,250
-10,940
248
$163K 0.01%
5,910
249
$142K 0.01%
500
250
$134K 0.01%
2,160
8 9
10
11 12