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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$36M
2
+$32.2M
3
+$26.8M
4
AVGO icon
Broadcom
AVGO
+$24.9M
5
LULU icon
lululemon athletica
LULU
+$22.5M

Top Sells

1
+$56.2M
2
+$35.8M
3
+$29.8M
4
SCHW icon
Charles Schwab
SCHW
+$27.8M
5
CSX icon
CSX Corp
CSX
+$26.5M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.9M 0.5%
67,083
-38,825
52
$12.8M 0.49%
906,246
53
$12.7M 0.49%
126,711
+17,155
54
$12.7M 0.49%
577,121
-84,494
55
$12.6M 0.48%
173,966
-2,530
56
$12.6M 0.48%
84,613
+24,630
57
$12.6M 0.48%
176,565
+15,180
58
$12.5M 0.48%
+103,195
59
$12.4M 0.48%
144,422
+12,235
60
$12.4M 0.48%
105,802
-310
61
$12.3M 0.47%
+112,700
62
$12.3M 0.47%
2,000,614
+812,325
63
$12.2M 0.47%
+111,640
64
$12.1M 0.46%
440,240
-8,989
65
$12.1M 0.46%
368,762
-33,575
66
$12.1M 0.46%
196,259
+47,350
67
$11.9M 0.46%
+188,690
68
$11.7M 0.45%
482,340
+49,300
69
$11.6M 0.44%
+185,020
70
$11.6M 0.44%
406,052
+167,687
71
$11.6M 0.44%
50,785
-84,027
72
$11.5M 0.44%
187,486
-23,690
73
$11.4M 0.44%
+210,205
74
$11.3M 0.44%
380,493
+25,265
75
$11.2M 0.43%
+155,350
1 2
3
4 5