CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
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
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

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
26
$21.3M 0.87%
83,965
-35,436
27
$20.4M 0.83%
254,067
-295,268
28
$19.8M 0.81%
544,569
+132,023
29
$19.7M 0.8%
117,640
-62,277
30
$19.3M 0.79%
+323,980
31
$19M 0.78%
+215,955
32
$18M 0.73%
60,837
-43,086
33
$16.5M 0.67%
+231,030
34
$16.5M 0.67%
126,240
-146,972
35
$16.2M 0.66%
+134,474
36
$15M 0.61%
+176,500
37
$14.9M 0.61%
53,895
-72,304
38
$14.8M 0.6%
51,330
-43,374
39
$14.5M 0.59%
114,850
+110
40
$14.1M 0.57%
377,360
-24,268
41
$13.7M 0.56%
185,180
+160
42
$13.6M 0.56%
176,725
+160
43
$13.2M 0.54%
+323,350
44
$12.6M 0.52%
95,365
+10,745
45
$12.6M 0.51%
196,439
+180
46
$12.5M 0.51%
60,430
-70,972
47
$12.5M 0.51%
429,990
+403,775
48
$12.4M 0.51%
187,646
+160
49
$12.3M 0.5%
103,715
+64,990
50
$12.3M 0.5%
429,536
-148,084
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