CM
Castleark Management Portfolio holdings
AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$213M
Cap. Flow % of AUM
7.4%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $37.5M | |
| 3 | $35M | |
| 4 | $24.1M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.8K | ﹤0.01% | 720 | – | – | |||
| $17K | ﹤0.01% | 1,171 | – | – | |||
| $16.4K | ﹤0.01% | 14,890 | – | – | |||
| $12.2K | ﹤0.01% | 1,465 | – | – | |||
| $7.11K | ﹤0.01% | 2,140 | – | – | |||
| – | – | -33,730 | Closed | -$1.76M | |||
| – | – | -31,884 | Closed | -$4.2M | |||
| – | – | -76,620 | Closed | -$4.96M | |||
| – | – | -49,629 | Closed | -$8.07M | |||
| – | – | -31,960 | Closed | -$2.32M | |||
| – | – | -226,890 | Closed | -$37.5M | |||
| – | – | -930 | Closed | -$301K | |||
| – | – | -22,790 | Closed | -$1.47M | |||
| – | – | -128,750 | Closed | -$2.86M | |||
| – | – | -69,730 | Closed | -$5.91M | |||
| – | – | -24,850 | Closed | -$1.51M | |||
| – | – | -105,310 | Closed | -$3.35M | |||
| – | – | -27,470 | Closed | -$9.97M | |||
| – | – | -43,460 | Closed | -$4.9M | |||
| – | – | -198,180 | Closed | -$4.24M | |||
| – | – | -1,580 | Closed | -$353K | |||
| – | – | -77,780 | Closed | -$3.98M | |||
| – | – | -171,030 | Closed | -$3.61M | |||
| – | – | -81,360 | Closed | -$2.72M | |||
| – | – | -157,550 | Closed | -$8.49M |
