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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$79K ﹤0.01%
500
302
$69K ﹤0.01%
2,160
303
$69K ﹤0.01%
5,880
-6,000
304
$68K ﹤0.01%
2,000
-84,725
305
$68K ﹤0.01%
2,603
-43,172
306
$67K ﹤0.01%
650
307
$62K ﹤0.01%
600
-5,100
308
$58K ﹤0.01%
10,517
-190,593
309
$58K ﹤0.01%
+5
310
$57K ﹤0.01%
340
311
$56K ﹤0.01%
1,560
312
$43K ﹤0.01%
480
313
$43K ﹤0.01%
860
314
$41K ﹤0.01%
300
315
$41K ﹤0.01%
232
316
$40K ﹤0.01%
1,100
-62,065
317
$37K ﹤0.01%
770
318
$32K ﹤0.01%
1,150
319
$28K ﹤0.01%
790
-25,690
320
$28K ﹤0.01%
7,956
-8,135
321
$27K ﹤0.01%
8,975
-315,120
322
$23K ﹤0.01%
360
323
$23K ﹤0.01%
3,315
-28,365
324
$22K ﹤0.01%
480
325
$18K ﹤0.01%
720
11 12
13
14 15