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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$345K 0.02%
4,600
252
$338K 0.02%
+3,380
253
$337K 0.02%
8,010
254
$331K 0.02%
32,560
-33,530
255
$328K 0.02%
+3,550
256
$324K 0.02%
+7,130
257
$324K 0.02%
17,230
-17,580
258
$322K 0.02%
+1,330
259
$315K 0.02%
9,360
260
$302K 0.02%
6,820
261
$297K 0.02%
1,800
262
$289K 0.02%
8,626
-65,520
263
$279K 0.02%
870
264
$262K 0.02%
7,700
-2,950
265
$261K 0.02%
4,060
-3,060
266
$261K 0.02%
7,830
-67,120
267
$252K 0.01%
11,746
268
$252K 0.01%
29,360
-30,010
269
$245K 0.01%
3,000
270
$235K 0.01%
5,775
271
$229K 0.01%
2,675
272
$222K 0.01%
68,637
-70,105
273
$219K 0.01%
10,060
-13,025
274
$217K 0.01%
+3,700
275
$212K 0.01%
6,851
9 10
11
12 13