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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$276K 0.01%
650
252
$271K 0.01%
3,844
253
$258K 0.01%
3,400
-6,010
254
$249K 0.01%
6,920
255
$248K 0.01%
8,620
256
$247K 0.01%
+4,660
257
$211K 0.01%
3,397
258
$200K 0.01%
4,978
-30,011
259
$195K 0.01%
770
260
$173K 0.01%
4,550
261
$169K 0.01%
860
262
$163K 0.01%
2,780
263
$162K 0.01%
10,962
264
$158K 0.01%
3,240
265
$157K 0.01%
930
-35,910
266
$153K 0.01%
2,160
267
$151K 0.01%
2,000
268
$144K 0.01%
500
269
$122K ﹤0.01%
340
270
$112K ﹤0.01%
1,560
271
$78.8K ﹤0.01%
2,971
-3,529
272
$73.1K ﹤0.01%
2,170
273
$71.4K ﹤0.01%
580
274
$54.5K ﹤0.01%
5,890
275
$52.4K ﹤0.01%
1,560
9 10
11
12 13