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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$13.5M
3
+$10.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.3M
5
UBER icon
Uber
UBER
+$8.43M

Top Sells

1
+$29.4M
2
+$18.8M
3
+$17.6M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$9.89K ﹤0.01%
1,340
277
$9.63K ﹤0.01%
1,349
278
$884 ﹤0.01%
1
279
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-372,068
280
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281
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-118,510
282
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283
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284
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-102,850
285
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-297,258
286
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-31,250
287
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-46,380
288
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-53,860
289
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-183,779
290
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-19,170
291
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-48,820
292
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-41,500
293
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-73,820
294
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-181,190
295
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-15,450
296
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-37,540
297
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298
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-178,210
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-174,540
300
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-37,500
9 10 11
12
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