CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.2M | 0.28% | 45,730 +9,470 | +26% | +$1.7M | |||
| $8.16M | 0.28% | 62,870 | New | +$8.16M | |||
| $8.16M | 0.28% | 40,750 | New | +$8.16M | |||
| $8.13M | 0.28% | 256,625 -129,155 | -33% | -$4.09M | |||
| $8.12M | 0.28% | 90,050 +7,860 | +10% | +$709K | |||
| $8.01M | 0.28% | 74,414 +1,680 | +2% | +$181K | |||
| $7.99M | 0.28% | 40,020 +900 | +2% | +$180K | |||
| $7.93M | 0.27% | 82,090 | New | +$7.93M | |||
| $7.89M | 0.27% | 27,870 | – | – | |||
| $7.83M | 0.27% | 34,730 | New | +$7.83M | |||
| $7.74M | 0.27% | 71,170 | – | – | |||
| $7.7M | 0.27% | 28,710 -10,170 | -26% | -$2.73M | |||
| $7.68M | 0.27% | 112,080 | – | – | |||
| $7.55M | 0.26% | 108,650 +13,020 | +14% | +$905K | |||
| $7.55M | 0.26% | 410,190 +9,330 | +2% | +$172K | |||
| $7.45M | 0.26% | 54,070 | – | – | |||
| $7.41M | 0.26% | 120,860 +9,280 | +8% | +$569K | |||
| $7.34M | 0.25% | 155,580 +3,530 | +2% | +$167K | |||
| $7.27M | 0.25% | 117,690 +17,130 | +17% | +$1.06M | |||
| $7.15M | 0.25% | 272,240 +66,440 | +32% | +$1.74M | |||
| $7.1M | 0.25% | 75,370 +1,710 | +2% | +$161K | |||
| $7.01M | 0.24% | 23,880 +8,580 | +56% | +$2.52M | |||
| $6.99M | 0.24% | 66,463 +1,350 | +2% | +$142K | |||
| $6.91M | 0.24% | 33,420 | New | +$6.91M | |||
| $6.89M | 0.24% | 77,960 -24,970 | -24% | -$2.21M |
