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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$509K 0.02%
4,200
277
$492K 0.02%
32,560
278
$489K 0.02%
8,440
279
$429K 0.02%
890
280
$429K 0.02%
4,600
281
$426K 0.02%
1,800
282
$425K 0.02%
2,505
283
$423K 0.02%
4,920
-264,863
284
$419K 0.02%
29,840
285
$413K 0.02%
870
286
$401K 0.02%
11,746
287
$380K 0.01%
4,060
288
$378K 0.01%
50,205
289
$366K 0.01%
17,230
290
$353K 0.01%
48,236
291
$341K 0.01%
3,440
292
$339K 0.01%
9,360
293
$337K 0.01%
6,820
294
$328K 0.01%
5,775
295
$321K 0.01%
1,500
296
$310K 0.01%
10,581
-103,449
297
$306K 0.01%
3,180
-11,250
298
$276K 0.01%
4,740
-3,860
299
$268K 0.01%
2,675
300
$266K 0.01%
2,580
10 11
12
13 14