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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.9M 0.65%
222,650
27
$15.9M 0.65%
31,447
-485
28
$15.4M 0.63%
92,380
-71,330
29
$15.3M 0.62%
115,000
-4,190
30
$15.1M 0.62%
121,590
31
$13.9M 0.56%
692,966
-145,120
32
$12.6M 0.51%
51,775
+6,780
33
$12.3M 0.5%
469,280
-13,850
34
$12.3M 0.5%
271,290
+109,000
35
$12M 0.49%
23,130
-424
36
$11.9M 0.49%
74,720
-2,710
37
$11.4M 0.47%
115,580
+65,490
38
$11.4M 0.46%
44,880
-1,660
39
$11.2M 0.46%
+250,070
40
$11M 0.45%
71,120
41
$10.7M 0.44%
92,770
+4,670
42
$10.3M 0.42%
87,660
43
$10.1M 0.41%
+36,430
44
$10M 0.41%
+295,170
45
$9.94M 0.41%
143,213
-5,250
46
$9.62M 0.39%
73,830
-640
47
$9.61M 0.39%
35,610
-1,280
48
$9.6M 0.39%
32,930
-1,080
49
$9.44M 0.39%
+60,590
50
$9.18M 0.37%
83,640
+26,890
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