CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
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 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $20.8K | 0% | 720 | – | – | |||
| $17K | 0% | 1,171 | – | – | |||
| $16.4K | 0% | 14,890 | – | – | |||
| $12.2K | 0% | 1,465 | – | – | |||
| $7.11K | 0% | 2,140 | – | – | |||
| $0 | 0% | 0 -33,730 | Closed | – | |||
| $0 | 0% | 0 -31,884 | Closed | – | |||
| $0 | 0% | 0 -76,620 | Closed | – | |||
| $0 | 0% | 0 -49,629 | Closed | – | |||
| $0 | 0% | 0 -31,960 | Closed | – | |||
| $0 | 0% | 0 -226,890 | Closed | – | |||
| $0 | 0% | 0 -930 | Closed | – | |||
| $0 | 0% | 0 -22,790 | Closed | – | |||
| $0 | 0% | 0 -128,750 | Closed | – | |||
| $0 | 0% | 0 -69,730 | Closed | – | |||
| $0 | 0% | 0 -24,850 | Closed | – | |||
| $0 | 0% | 0 -105,310 | Closed | – | |||
| $0 | 0% | 0 -27,470 | Closed | – | |||
| $0 | 0% | 0 -43,460 | Closed | – | |||
| $0 | 0% | 0 -198,180 | Closed | – | |||
| $0 | 0% | 0 -1,580 | Closed | – | |||
| $0 | 0% | 0 -77,780 | Closed | – | |||
| $0 | 0% | 0 -171,030 | Closed | – | |||
| $0 | 0% | 0 -81,360 | Closed | – | |||
| $0 | 0% | 0 -157,550 | Closed | – |
