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
– –
-372,068
280
– –
-267,200
281
– –
-118,510
282
– –
-174,540
283
– –
-37,500
284
– –
-12,530
285
– –
-59,470
286
– –
-306,540
287
– –
-3,200
288
– –
-16,600
289
– –
-14,550
290
– –
-90,200
291
– –
-2,380
292
– –
-34,790
293
– –
-28,370
294
– –
-133,110
295
– –
-46,040
296
– –
-115,894
297
– –
-113,200
298
– –
-105,830
299
– –
-61,470
300
– –
-102,850
9 10 11
12
13