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

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

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
– –
-65,070
285
– –
-24,627
286
– –
-9,680
287
– –
-23,130
288
– –
-30,490
289
– –
-61,170
290
– –
-177,874
291
– –
-119,070
292
– –
-33,990
293
– –
-61,850
294
– –
-1,840
295
– –
-325,133
296
– –
-66,760
297
– –
-58,620
298
– –
-36,430
299
– –
-65,560
300
– –
-203,180
10 11
12
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