CM
Castleark Management Portfolio holdings
AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$213M
Cap. Flow % of AUM
7.4%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $37.5M | |
| 3 | $35M | |
| 4 | $24.1M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $268K | 0.01% | 3,460 | – | – | |||
| $245K | 0.01% | 900 | – | – | |||
| $244K | 0.01% | 1,000 | – | – | |||
| $243K | 0.01% | 3,397 | – | – | |||
| $221K | 0.01% | +6,220 | New | +$221K | |||
| $201K | 0.01% | 8,620 | – | – | |||
| $191K | 0.01% | 770 | – | – | |||
| $172K | 0.01% | 4,550 | – | – | |||
| $167K | 0.01% | 2,780 | – | – | |||
| $165K | 0.01% | 10,962 | – | – | |||
| $157K | 0.01% | 3,240 | – | – | |||
| $149K | 0.01% | 860 | – | – | |||
| $142K | ﹤0.01% | 2,160 | – | – | |||
| $128K | ﹤0.01% | 500 | – | – | |||
| $127K | ﹤0.01% | 2,000 | – | – | |||
| $127K | ﹤0.01% | 340 | – | – | |||
| $111K | ﹤0.01% | 1,560 | – | – | |||
| $75.3K | ﹤0.01% | 2,971 | – | – | |||
| $67.8K | ﹤0.01% | 2,170 | – | – | |||
| $67.1K | ﹤0.01% | 580 | – | – | |||
| $55.5K | ﹤0.01% | 360 | – | – | |||
| $52.4K | ﹤0.01% | 1,560 | – | – | |||
| $37.3K | ﹤0.01% | 140 | – | – | |||
| $34.9K | ﹤0.01% | 720 | – | – | |||
| $34.5K | ﹤0.01% | 5,890 | – | – |
