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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$15K ﹤0.01%
140
327
$12K ﹤0.01%
1,340
328
$11K ﹤0.01%
1,349
329
$8K ﹤0.01%
430
330
$6K ﹤0.01%
70
331
$6K ﹤0.01%
260
332
$6K ﹤0.01%
140
333
$5K ﹤0.01%
690
334
$5K ﹤0.01%
739
335
$3K ﹤0.01%
240
336
$2K ﹤0.01%
290
337
– –
-3,585
338
– –
-268,900
339
– –
-103,099
340
– –
-114,970
341
– –
-5,690
342
– –
-161,219
343
– –
-56,890
344
– –
-94,702
345
– –
-159,695
346
– –
-86,675
347
– –
-4,930
348
– –
-281,279
349
– –
-432,090
350
– –
-59,760
12 13
14
15 16