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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$132K 0.01%
1,560
252
$123K 0.01%
340
-121,652
253
$106K ﹤0.01%
5,890
254
$80.6K ﹤0.01%
2,170
255
$70.2K ﹤0.01%
580
256
$57.8K ﹤0.01%
720
-69,530
257
$51.6K ﹤0.01%
2,200
258
$51.3K ﹤0.01%
1,114
259
$48.3K ﹤0.01%
360
260
$47K ﹤0.01%
770
261
$46.2K ﹤0.01%
1,560
262
$43.2K ﹤0.01%
480
263
$30.8K ﹤0.01%
140
264
$26.8K ﹤0.01%
14,890
265
$26.1K ﹤0.01%
720
266
$25.7K ﹤0.01%
1,150
267
$20.2K ﹤0.01%
1,171
268
$13.3K ﹤0.01%
1,465
269
$12K ﹤0.01%
2,140
270
$11.9K ﹤0.01%
1,340
271
$11.3K ﹤0.01%
1,349
272
$164 ﹤0.01%
15
273
– –
-114,380
274
– –
-28,710
275
– –
-64,980
9 10
11
12 13