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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$180K 0.01%
6,500
252
$178K 0.01%
5,910
253
$177K 0.01%
2,780
-128,190
254
$169K 0.01%
10,962
255
$139K 0.01%
2,160
256
$137K 0.01%
860
257
$135K 0.01%
500
258
$101K ﹤0.01%
2,170
259
$99.7K ﹤0.01%
1,560
260
$97.2K ﹤0.01%
2,200
261
$77.6K ﹤0.01%
5,890
262
$69K ﹤0.01%
580
263
$64.6K ﹤0.01%
720
264
$45.5K ﹤0.01%
1,560
265
$44.8K ﹤0.01%
1,465
266
$44.2K ﹤0.01%
360
267
$42.8K ﹤0.01%
1,114
268
$41.8K ﹤0.01%
480
269
$41.4K ﹤0.01%
14,890
270
$40.6K ﹤0.01%
770
271
$30K ﹤0.01%
1,150
272
$26.8K ﹤0.01%
720
273
$26.5K ﹤0.01%
140
274
$23.9K ﹤0.01%
2,140
275
$23.4K ﹤0.01%
1,171
9 10
11
12 13