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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$700K 0.03%
2,250
252
$697K 0.03%
2,540
253
$696K 0.03%
28,000
254
$695K 0.03%
2,313
-1,953
255
$694K 0.03%
4,200
+990
256
$674K 0.03%
+2,060
257
$674K 0.03%
13,000
+3,300
258
$652K 0.03%
25,110
259
$651K 0.03%
2,950
+920
260
$649K 0.03%
4,340
261
$623K 0.02%
7,400
262
$617K 0.02%
6,700
263
$604K 0.02%
3,160
-910
264
$601K 0.02%
3,895
265
$587K 0.02%
3,190
266
$569K 0.02%
3,400
267
$562K 0.02%
3,400
268
$562K 0.02%
9,380
269
$559K 0.02%
8,850
270
$557K 0.02%
19,480
271
$549K 0.02%
68,637
272
$528K 0.02%
3,800
273
$523K 0.02%
3,440
-66,160
274
$514K 0.02%
7,000
-913,000
275
$509K 0.02%
6,000
9 10
11
12 13