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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$258K 0.01%
5,955
-54,675
302
$253K 0.01%
930
303
$252K 0.01%
1,000
304
$248K 0.01%
5,550
305
$248K 0.01%
2,000
306
$246K 0.01%
2,960
307
$239K 0.01%
6,851
308
$239K 0.01%
40,185
309
$229K 0.01%
2,550
310
$207K 0.01%
10,510
311
$192K 0.01%
10,997
+120
312
$172K 0.01%
16,180
313
$170K 0.01%
2,240
-3,060
314
$156K 0.01%
6,920
315
$149K 0.01%
770
316
$121K ﹤0.01%
1,260
+30
317
$114K ﹤0.01%
2,200
318
$112K ﹤0.01%
650
319
$111K ﹤0.01%
500
320
$105K ﹤0.01%
2,160
321
$73K ﹤0.01%
1,000
322
$71K ﹤0.01%
340
323
$59K ﹤0.01%
1,560
324
$55K ﹤0.01%
860
325
$51K ﹤0.01%
2,040
-80
11 12
13
14 15