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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74M
3
+$62.5M
4
AVGO icon
Broadcom
AVGO
+$48.2M
5
TTD icon
Trade Desk
TTD
+$47.6M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$33.8M
4
LRCX icon
Lam Research
LRCX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$31.2M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$50.5K ﹤0.01%
360
277
$41.3K ﹤0.01%
720
278
$35.2K ﹤0.01%
140
279
$24.7K ﹤0.01%
14,890
280
$24.4K ﹤0.01%
720
281
$22.2K ﹤0.01%
1,465
282
$18.3K ﹤0.01%
1,171
283
$11.8K ﹤0.01%
2,140
284
– –
-24,627
285
– –
-23,130
286
– –
-61,850
287
– –
-1,840
288
– –
-325,133
289
– –
-66,760
290
– –
-58,620
291
– –
-203,180
292
– –
-198,580
293
– –
-276,340
294
– –
-72,520
295
– –
-69,720
296
– –
-28,450
297
– –
-2,200
298
– –
-98,210
299
– –
-167,200
300
– –
-27,290
10 11
12
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