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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$207K 0.01%
25,513
-26,025
277
$206K 0.01%
29,840
+13,565
278
$193K 0.01%
2,000
-163,800
279
$193K 0.01%
+3,970
280
$191K 0.01%
8,620
281
$187K 0.01%
+9,700
282
$185K 0.01%
1,810
-1,600
283
$179K 0.01%
8,440
284
$178K 0.01%
+2,110
285
$168K 0.01%
5,460
-115,870
286
$149K 0.01%
+10,510
287
$140K 0.01%
40,185
-41,105
288
$138K 0.01%
3,700
-67,125
289
$128K 0.01%
2,960
290
$124K 0.01%
5,097
-92,348
291
$121K 0.01%
1,000
292
$119K 0.01%
2,200
293
$114K 0.01%
6,655
-50,420
294
$114K 0.01%
27,054
-27,855
295
$109K 0.01%
770
296
$108K 0.01%
6,920
297
$106K 0.01%
6,725
-121,870
298
$87K 0.01%
1,234
-22,401
299
$84K 0.01%
2,578
-22,062
300
$80K ﹤0.01%
72,605
-74,275
10 11
12
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