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
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$84K ﹤0.01%
2,160
-85,310
327
$77K ﹤0.01%
650
-19,040
328
$74K ﹤0.01%
340
329
$70K ﹤0.01%
860
-23,800
330
$61K ﹤0.01%
1,000
331
$49K ﹤0.01%
300
332
$39K ﹤0.01%
1,150
-28,320
333
$39K ﹤0.01%
770
-23,430
334
$39K ﹤0.01%
232
335
$33K ﹤0.01%
720
-31,240
336
$30K ﹤0.01%
360
-13,430
337
$30K ﹤0.01%
720
338
$27K ﹤0.01%
1,340
-36,620
339
$27K ﹤0.01%
480
340
$24K ﹤0.01%
1,349
-36,877
341
$20K ﹤0.01%
140
-5,860
342
$15K ﹤0.01%
430
-6,773
343
$14K ﹤0.01%
770
-41,510
344
$13K ﹤0.01%
690
345
$10K ﹤0.01%
140
-6,590
346
$7K ﹤0.01%
240
-21,000
347
$7K ﹤0.01%
260
-7,612
348
$6K ﹤0.01%
290
349
$6K ﹤0.01%
70
350
$6K ﹤0.01%
739
12 13
14
15 16