CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -52,360 | Closed | – | |||
| $0 | 0% | 0 -25,410 | Closed | – | |||
| $0 | 0% | 0 -104,490 | Closed | – | |||
| $0 | 0% | 0 -3,420 | Closed | – | |||
| $0 | 0% | 0 -403,080 | Closed | – | |||
| $0 | 0% | 0 -14,900 | Closed | – | |||
| $0 | 0% | 0 -41,570 | Closed | – | |||
| $0 | 0% | 0 -134,010 | Closed | – | |||
| $0 | 0% | 0 -18,390 | Closed | – | |||
| $0 | 0% | 0 -296,900 | Closed | – | |||
| $0 | 0% | 0 -110,267 | Closed | – | |||
| $0 | 0% | 0 -38,442 | Closed | – | |||
| $0 | 0% | 0 -122,150 | Closed | – | |||
| $0 | 0% | 0 -13,016 | Closed | – | |||
| $0 | 0% | 0 -8,890 | Closed | – | |||
| $0 | 0% | 0 -105,770 | Closed | – | |||
| $0 | 0% | 0 -263,780 | Closed | – | |||
| $0 | 0% | 0 -4,978 | Closed | – | |||
| $0 | 0% | 0 -58,690 | Closed | – | |||
| $0 | 0% | 0 -35,130 | Closed | – | |||
| $0 | 0% | 0 -62,100 | Closed | – | |||
| $0 | 0% | 0 -301,970 | Closed | – | |||
| $0 | 0% | 0 -98,850 | Closed | – | |||
| $0 | 0% | 0 -49,990 | Closed | – | |||
| $0 | 0% | 0 -47,150 | Closed | – |
