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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.65%
46,485
-36,240
27
$18.1M 0.63%
+196,905
28
$17.7M 0.62%
+196,450
29
$17.6M 0.62%
+607,790
30
$16.6M 0.58%
+190,360
31
$15.9M 0.56%
263,780
-40,490
32
$15.4M 0.54%
333,050
+294,000
33
$13.7M 0.48%
98,389
+87,150
34
$13M 0.45%
+38,880
35
$12.2M 0.43%
181,360
+14,630
36
$12.1M 0.42%
84,170
-30,830
37
$11.5M 0.4%
+56,710
38
$11.2M 0.39%
385,780
-83,500
39
$10.8M 0.38%
39,120
-5,760
40
$10.8M 0.38%
44,765
-7,010
41
$10.8M 0.38%
+209,704
42
$10.6M 0.37%
87,660
43
$10.5M 0.37%
31,560
-1,370
44
$10.5M 0.37%
+87,160
45
$10M 0.35%
50,780
-400
46
$9.97M 0.35%
27,470
+26,180
47
$9.88M 0.34%
102,930
+30,800
48
$9.78M 0.34%
71,120
49
$9.67M 0.34%
58,880
-33,500
50
$9.54M 0.33%
72,734
-2,820
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