CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-41,500
302
– –
-73,820
303
– –
-181,190
304
– –
-46,040
305
– –
-37,540
306
– –
-15,310
307
– –
-16,600
308
– –
-14,550
309
– –
-90,200
310
– –
-2,380
311
– –
-34,790
312
– –
-178,210
313
– –
-28,370
314
– –
-133,110
315
– –
-113,200
316
– –
-351,570
317
– –
-15,450
318
– –
-267,200
9 10 11 12
13