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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$693K 0.02%
9,360
227
$670K 0.02%
2,120
-680
228
$637K 0.02%
3,800
229
$602K 0.02%
3,400
230
$601K 0.02%
5,774
231
$566K 0.02%
+20,660
232
$541K 0.02%
2,960
233
$508K 0.02%
12,430
234
$493K 0.02%
5,332
235
$436K 0.02%
+11,950
236
$432K 0.02%
1,600
+710
237
$432K 0.02%
1,240
238
$411K 0.01%
2,000
239
$396K 0.01%
3,230
240
$390K 0.01%
3,420
241
$372K 0.01%
1,130
-4,730
242
$364K 0.01%
+2,750
243
$362K 0.01%
+3,650
244
$361K 0.01%
5,870
+2,620
245
$355K 0.01%
3,570
246
$353K 0.01%
1,580
-4,700
247
$304K 0.01%
10,060
248
$301K 0.01%
930
-3,210
249
$299K 0.01%
900
250
$281K 0.01%
1,000
8 9
10
11 12