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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-78,490
302
– –
-33,505
303
– –
-83,640
304
– –
-55,880
305
– –
-480
306
– –
-1,040
307
– –
-19,460
308
– –
-29,120
309
– –
-143,960
310
– –
-65,070
311
– –
-43,250
312
– –
-2,070
313
– –
-679,750
314
– –
-5,260
315
– –
-31,447
316
– –
-3,340
317
– –
-60,590
318
– –
-48,870
319
– –
-49,170
320
– –
-152,950
321
– –
-173,550
322
– –
-69,520
323
– –
-1,349
324
– –
-1,340
325
– –
-184,554
10 11 12
13
14