CM
Castleark Management Portfolio holdings
AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$213M
Cap. Flow % of AUM
7.4%
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 | $37.5M | |
| 3 | $35M | |
| 4 | $24.1M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -52,360 | Closed | -$4.29M | |||
| – | – | -25,410 | Closed | -$2.56M | |||
| – | – | -104,490 | Closed | -$4.42M | |||
| – | – | -3,420 | Closed | -$390K | |||
| – | – | -403,080 | Closed | -$3.51M | |||
| – | – | -14,900 | Closed | -$2.14M | |||
| – | – | -41,570 | Closed | -$6.45M | |||
| – | – | -134,010 | Closed | -$4.49M | |||
| – | – | -18,390 | Closed | -$1.03M | |||
| – | – | -296,900 | Closed | -$6.59M | |||
| – | – | -110,267 | Closed | -$3.54M | |||
| – | – | -38,442 | Closed | -$8.25M | |||
| – | – | -122,150 | Closed | -$7.55M | |||
| – | – | -13,016 | Closed | -$2.19M | |||
| – | – | -8,890 | Closed | -$824K | |||
| – | – | -105,770 | Closed | -$5.45M | |||
| – | – | -263,780 | Closed | -$15.9M | |||
| – | – | -4,978 | Closed | -$200K | |||
| – | – | -58,690 | Closed | -$5.71M | |||
| – | – | -35,130 | Closed | -$7.54M | |||
| – | – | -62,100 | Closed | -$6.8M | |||
| – | – | -301,970 | Closed | -$1.71M | |||
| – | – | -98,850 | Closed | -$8.9M | |||
| – | – | -49,990 | Closed | -$5.22M | |||
| – | – | -47,150 | Closed | -$6.21M |
