CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
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 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -56,710 | Closed | – | |||
| $0 | 0% | 0 -63,610 | Closed | – | |||
| $0 | 0% | 0 -22,090 | Closed | – | |||
| $0 | 0% | 0 -12,320 | Closed | – | |||
| $0 | 0% | 0 -650 | Closed | – | |||
| $0 | 0% | 0 -115,480 | Closed | – | |||
| $0 | 0% | 0 -103,500 | Closed | – | |||
| $0 | 0% | 0 -700,540 | Closed | – | |||
| $0 | 0% | 0 -13,250 | Closed | – | |||
| $0 | 0% | 0 -31,950 | Closed | – | |||
| $0 | 0% | 0 -28,950 | Closed | – | |||
| $0 | 0% | 0 -58,880 | Closed | – | |||
| $0 | 0% | 0 -43,810 | Closed | – | |||
| $0 | 0% | 0 -4,660 | Closed | – | |||
| $0 | 0% | 0 -135,706 | Closed | – | |||
| $0 | 0% | 0 -99,060 | Closed | – | |||
| $0 | 0% | 0 -133,080 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -72,550 | Closed | – | |||
| $0 | 0% | 0 -50,390 | Closed | – | |||
| $0 | 0% | 0 -10,060 | Closed | – | |||
| $0 | 0% | 0 -2,790 | Closed | – | |||
| $0 | 0% | 0 -26,490 | Closed | – | |||
| $0 | 0% | 0 -377,330 | Closed | – | |||
| $0 | 0% | 0 -604,260 | Closed | – |
