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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-96,160
302
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-49,810
303
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-17,460
304
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-15,400
305
– –
-52,290
306
– –
-105,160
307
– –
-6,710
308
– –
-2,770
309
– –
-23,910
310
– –
-20,034
311
– –
-257,170
312
– –
-22,470
313
– –
-107,160
9 10 11 12
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