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 | |
|---|---|---|---|---|---|---|---|
| – | – | -36,610 | Closed | -$3.94M | |||
| – | – | -2,750 | Closed | -$364K | |||
| – | – | -1,130 | Closed | -$372K | |||
| – | – | -50,010 | Closed | -$4.18M | |||
| – | – | -152,400 | Closed | -$2.16M |
