CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 1.05%
+2,690,800
27
$17.3M 1.03%
69,530
-3,940
28
$17M 1.01%
92,700
+22,830
29
$16.4M 0.97%
120,084
+29,900
30
$16M 0.95%
79,070
+77,720
31
$15.9M 0.94%
176,820
+91,070
32
$14.6M 0.87%
77,100
-40,820
33
$14.4M 0.85%
173,660
-267,970
34
$13.8M 0.82%
109,270
-12,710
35
$13.5M 0.8%
163,320
-16,850
36
$12.9M 0.76%
269,880
+256,200
37
$12.8M 0.76%
44,780
-4,460
38
$12.5M 0.74%
744,225
+174,115
39
$11.8M 0.7%
66,437
-2,520
40
$11.4M 0.68%
73,692
-56,720
41
$11.3M 0.67%
530,544
+189,810
42
$10.9M 0.65%
113,076
-3,755
43
$10.7M 0.64%
58,500
-1,925
44
$10.2M 0.61%
+42,340
45
$10.1M 0.6%
527,100
-432,930
46
$9.96M 0.59%
+112,400
47
$9.82M 0.58%
355,720
-10,906
48
$9.39M 0.56%
180,709
-4,390
49
$9.36M 0.55%
64,990
+475
50
$9.35M 0.55%
+315,555
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