We are live on ! Find out more
CM

Castleark Management Portfolio holdings

AUM $3.02B
1-Year Est. Return 53.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+53.92%
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
+$35.3M
2
+$30.8M
3
+$22.3M
4
META icon
Meta Platforms (Facebook)
META
+$20.3M
5
MDB icon
MongoDB
MDB
+$19.4M

Top Sells

1
+$32.1M
2
+$23.7M
3
+$21.1M
4
DIS icon
Walt Disney
DIS
+$20.3M
5
ULTA icon
Ulta Beauty
ULTA
+$16.4M

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
376
– –
-17,275
377
– –
-24,660
378
– –
-42,705
379
– –
-75,475
380
– –
-282,205
381
– –
-33,490
382
– –
-5,900
383
– –
-1,620
384
– –
-47,222
385
– –
-13,685
386
– –
-440,240
387
– –
-7,080
388
– –
-2,420
389
– –
-193,800
390
– –
-11,960
391
– –
-706,998
392
– –
-103,195
393
– –
-180,001
394
– –
-135,140
395
– –
-100,000
396
– –
-60,070
397
– –
-9,530
398
– –
-231,047
399
– –
-2,785
400
– –
-239,770
13 14 15
16
17