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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18M 0.75%
31,522
-420
27
$16.3M 0.68%
29,169
-390
28
$15.9M 0.66%
222,650
29
$15.5M 0.64%
67,975
+65,300
30
$15.1M 0.63%
36,780
+1,040
31
$14.5M 0.6%
72,365
32
$13.5M 0.56%
34,650
-63,543
33
$13M 0.54%
128,300
-151,100
34
$12.2M 0.51%
486,430
-52,570
35
$12M 0.5%
38,245
+24,670
36
$11.9M 0.49%
453,605
-60,975
37
$11.8M 0.49%
30,650
38
$11.2M 0.46%
67,011
39
$10.5M 0.44%
+71,120
40
$10.3M 0.43%
17,610
-2,360
41
$10M 0.42%
24,780
-3,330
42
$9.77M 0.41%
154,414
43
$9.74M 0.41%
114,040
-15,380
44
$9.71M 0.4%
19,634
+2,060
45
$9.64M 0.4%
79,004
-10,576
46
$9.51M 0.4%
+100,180
47
$9.34M 0.39%
73,230
+1,070
48
$9.26M 0.39%
169,010
-218,815
49
$9.26M 0.39%
44,995
50
$9.05M 0.38%
+117,490
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