CM
Castleark Management Portfolio holdings
AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$213M
Cap. Flow % of AUM
7.4%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $37.5M | |
| 3 | $35M | |
| 4 | $24.1M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -56,710 | Closed | -$11.5M | |||
| – | – | -63,610 | Closed | -$7.33M | |||
| – | – | -22,090 | Closed | -$3.84M | |||
| – | – | -12,320 | Closed | -$5.59M | |||
| – | – | -650 | Closed | -$276K | |||
| – | – | -115,480 | Closed | -$5.7M | |||
| – | – | -103,500 | Closed | -$5.79M | |||
| – | – | -700,540 | Closed | -$5.7M | |||
| – | – | -13,250 | Closed | -$1.76M | |||
| – | – | -31,950 | Closed | -$6.05M | |||
| – | – | -28,950 | Closed | -$2.99M | |||
| – | – | -58,880 | Closed | -$9.67M | |||
| – | – | -43,810 | Closed | -$6.48M | |||
| – | – | -4,660 | Closed | -$247K | |||
| – | – | -135,706 | Closed | -$4.2M | |||
| – | – | -99,060 | Closed | -$2.9M | |||
| – | – | -133,080 | Closed | -$6.85M | |||
| – | – | -1,600 | Closed | -$432K | |||
| – | – | -72,550 | Closed | -$8.41M | |||
| – | – | -50,390 | Closed | -$6.55M | |||
| – | – | -10,060 | Closed | -$304K | |||
| – | – | -2,790 | Closed | -$1.4M | |||
| – | – | -26,490 | Closed | -$832K | |||
| – | – | -377,330 | Closed | -$3.76M | |||
| – | – | -604,260 | Closed | -$6.07M |
