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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$390K 0.02%
10,016
-78,671
302
$388K 0.02%
16,091
-4,573
303
$388K 0.02%
11,880
-34,023
304
$379K 0.02%
11,746
305
$374K 0.02%
+1,550
306
$371K 0.02%
6,820
307
$368K 0.02%
8,370
+2,530
308
$344K 0.01%
8,440
-26,370
309
$331K 0.01%
+8,040
310
$324K 0.01%
1,800
-10,470
311
$316K 0.01%
2,675
312
$304K 0.01%
2,750
313
$270K 0.01%
5,775
314
$262K 0.01%
2,220
-2,430
315
$259K 0.01%
+11,200
316
$247K 0.01%
+6,535
317
$237K 0.01%
8,620
-90,340
318
$234K 0.01%
6,851
319
$158K 0.01%
930
-10,180
320
$146K 0.01%
1,000
321
$120K ﹤0.01%
770
322
$113K ﹤0.01%
6,920
-128,920
323
$113K ﹤0.01%
2,200
324
$96K ﹤0.01%
500
325
$84K ﹤0.01%
1,560
-34,180
11 12
13
14 15