CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$124M
2
+$74M
3
+$62.5M
4
AVGO icon
Broadcom
AVGO
+$48.2M
5
TTD icon
Trade Desk
TTD
+$47.6M

Top Sells

1
+$45.5M
2
+$34.1M
3
+$33.8M
4
LRCX icon
Lam Research
LRCX
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$31.2M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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330
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-1,150
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335
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336
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-69,520
340
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341
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342
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-184,554
343
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344
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345
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346
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-1
347
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-2,150
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