CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$190K 0.01%
770
252
$190K 0.01%
8,620
253
$180K 0.01%
+2,120
254
$177K 0.01%
+7,420
255
$164K ﹤0.01%
2,160
256
$156K ﹤0.01%
860
257
$143K ﹤0.01%
500
258
$142K ﹤0.01%
2,000
259
$135K ﹤0.01%
+1,630
260
$135K ﹤0.01%
+2,710
261
$135K ﹤0.01%
340
262
$134K ﹤0.01%
+5,540
263
$133K ﹤0.01%
1,156
-23,928
264
$131K ﹤0.01%
1,890
+330
265
$116K ﹤0.01%
+720
266
$98.3K ﹤0.01%
300
-940
267
$96.5K ﹤0.01%
2,000
-105,715
268
$92.8K ﹤0.01%
260
-640
269
$72K ﹤0.01%
2,971
270
$63.7K ﹤0.01%
580
271
$52.4K ﹤0.01%
360
272
$50.6K ﹤0.01%
1,560
273
$46.4K ﹤0.01%
1,070
-3,480
274
$41.2K ﹤0.01%
140
275
$22.3K ﹤0.01%
720
9 10
11
12 13