CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$31.1M 0.93%
347,580
+270,740
27
$27.2M 0.82%
+311,342
28
$26.3M 0.79%
258,432
+42,840
29
$26M 0.78%
+33,921
30
$18.5M 0.56%
196,905
31
$17.9M 0.54%
+236,450
32
$16.5M 0.49%
9,000
-4,270
33
$15.4M 0.46%
63,426
+46,130
34
$15M 0.45%
+47,670
35
$14.5M 0.43%
153,020
-33,150
36
$13.9M 0.42%
259,994
+225,030
37
$12.6M 0.38%
55,610
-8,420
38
$12.1M 0.36%
+157,480
39
$11.4M 0.34%
134,184
+68,120
40
$11.1M 0.33%
35,570
+15,850
41
$10.8M 0.33%
87,660
42
$10.8M 0.32%
76,510
+30,610
43
$10.6M 0.32%
21,550
+924
44
$10.4M 0.31%
89,240
+71,950
45
$10.2M 0.31%
52,395
-44,580
46
$9.97M 0.3%
141,700
+140,980
47
$9.77M 0.29%
33,705
48
$9.67M 0.29%
+59,570
49
$9.41M 0.28%
31,920
+11,330
50
$9.17M 0.28%
326,409
+69,150
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