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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27M 1.06%
578,924
+164,390
27
$26M 1.02%
+408,000
28
$25.4M 1%
246,840
-38,300
29
$25.3M 0.99%
139,950
-11,880
30
$22.8M 0.9%
743,115
-63,150
31
$21.7M 0.85%
65,953
-4,110
32
$21.1M 0.83%
637,050
-97,485
33
$20.4M 0.8%
142,380
+38,160
34
$19.9M 0.78%
256,585
-92,000
35
$18.6M 0.73%
59,680
-26,040
36
$18.2M 0.71%
227,930
+27,520
37
$17.2M 0.67%
91,510
-7,670
38
$16.6M 0.65%
230,079
-806
39
$16.4M 0.64%
46,075
-4,090
40
$16.1M 0.63%
194,924
+48,719
41
$15.7M 0.62%
598,617
+37,432
42
$15M 0.59%
131,850
+30,065
43
$14M 0.55%
274,564
+51,742
44
$13.8M 0.54%
264,643
+61,374
45
$13.3M 0.52%
263,453
+41,548
46
$13.1M 0.51%
339,723
-190,986
47
$13M 0.51%
586,875
+20,432
48
$12.6M 0.49%
+84,860
49
$12.5M 0.49%
92,031
+21,005
50
$12.5M 0.49%
64,566
-8,564
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