CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
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 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $22.4M | 0.78% | 215,592 | – | – | |||
| $20.7M | 0.72% | 71,895 +27,130 | +61% | +$7.82M | |||
| $18.5M | 0.64% | 59,394 | New | +$18.5M | |||
| $18.5M | 0.64% | 196,905 | – | – | |||
| $17.8M | 0.62% | 607,790 | – | – | |||
| $16.5M | 0.57% | 226,938 +105,658 | +87% | +$7.68M | |||
| $16.2M | 0.56% | 198,840 +2,390 | +1% | +$195K | |||
| $14.4M | 0.5% | 90,620 +3,460 | +4% | +$549K | |||
| $13M | 0.45% | 134,870 | New | +$13M | |||
| $11.8M | 0.41% | 186,170 +310 | +0.2% | +$19.7K | |||
| $11.4M | 0.39% | 96,975 +36,315 | +60% | +$4.26M | |||
| $10.7M | 0.37% | 87,660 | – | – | |||
| $10.6M | 0.37% | 64,030 +13,250 | +26% | +$2.2M | |||
| $10.4M | 0.36% | 71,120 | – | – | |||
| $9.61M | 0.33% | 377,960 +8,560 | +2% | +$218K | |||
| $9.35M | 0.32% | 237,090 +25,720 | +12% | +$1.01M | |||
| $9.13M | 0.32% | 104,040 | New | +$9.13M | |||
| $9.05M | 0.31% | 456,266 +69,900 | +18% | +$1.39M | |||
| $8.83M | 0.31% | 20,626 +1,608 | +8% | +$688K | |||
| $8.79M | 0.3% | 35,440 +850 | +2% | +$211K | |||
| $8.71M | 0.3% | 52,010 -208,810 | -80% | -$35M | |||
| $8.59M | 0.3% | 25,420 -6,140 | -19% | -$2.08M | |||
| $8.58M | 0.3% | 27,470 | New | +$8.58M | |||
| $8.55M | 0.3% | 159,965 -173,085 | -52% | -$9.25M | |||
| $8.27M | 0.29% | 33,705 +18,020 | +115% | +$4.42M |
