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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$246K 0.01%
3,245
+760
327
$245K 0.01%
33,940
-4,960
328
$241K 0.01%
7,872
-500
329
$221K 0.01%
1,620
-64,681
330
$215K 0.01%
2,170
-1,130
331
$197K 0.01%
12,160
-9,760
332
$168K 0.01%
1,330
333
$164K 0.01%
1,000
334
$134K 0.01%
5,900
-532,000
335
$116K ﹤0.01%
770
336
$105K ﹤0.01%
2,200
337
$100K ﹤0.01%
500
338
$70K ﹤0.01%
340
339
$54K ﹤0.01%
1,000
340
$51K ﹤0.01%
300
341
$39K ﹤0.01%
232
342
$31K ﹤0.01%
720
-13,120
343
$26K ﹤0.01%
480
344
$16K ﹤0.01%
690
345
$7K ﹤0.01%
290
346
$6K ﹤0.01%
70
347
$5K ﹤0.01%
739
348
– –
-37,614
349
– –
-189,921
350
– –
-179,939
12 13
14
15 16