CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$778K 0.03%
4,880
+810
252
$774K 0.03%
6,990
-1,240
253
$763K 0.03%
13,680
254
$740K 0.03%
15,980
-5,920
255
$735K 0.03%
5,860
-850
256
$727K 0.03%
51,538
-14,682
257
$721K 0.03%
4,680
-770
258
$709K 0.03%
13,450
+2,120
259
$694K 0.03%
24,320
260
$664K 0.03%
55,205
-15,995
261
$657K 0.03%
5,715
+935
262
$654K 0.03%
16,275
-4,605
263
$636K 0.03%
9,000
264
$632K 0.03%
26,268
-70,513
265
$628K 0.03%
7,650
266
$626K 0.03%
5,660
267
$626K 0.03%
15,020
+8,210
268
$621K 0.03%
54,600
269
$618K 0.03%
19,970
+4,130
270
$600K 0.02%
4,070
271
$581K 0.02%
6,700
272
$565K 0.02%
2,710
273
$561K 0.02%
8,850
274
$554K 0.02%
7,560
275
$553K 0.02%
8,010
9 10
11
12 13