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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$30.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$550K 0.02%
28,540
-7,995
277
$547K 0.02%
+4,240
278
$536K 0.02%
7,120
-3,310
279
$534K 0.02%
2,300
-146,784
280
$528K 0.02%
2,425
-485
281
$523K 0.02%
+2,505
282
$522K 0.02%
19,650
+2,550
283
$522K 0.02%
6,030
+2,035
284
$520K 0.02%
3,410
+1,370
285
$519K 0.02%
6,305
+2,360
286
$517K 0.02%
5,320
+1,330
287
$499K 0.02%
9,000
288
$497K 0.02%
+2,460
289
$489K 0.02%
4,800
+710
290
$488K 0.02%
14,790
-3,470
291
$487K 0.02%
17,346
292
$473K 0.02%
3,800
293
$470K 0.02%
3,080
-5,570
294
$456K 0.02%
4,730
+630
295
$453K 0.02%
870
296
$435K 0.02%
4,920
-21,930
297
$429K 0.02%
2,050
298
$404K 0.02%
11,325
-740
299
$396K 0.02%
4,420
300
$392K 0.02%
9,360
10 11
12
13 14