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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.53%
1,314,704
-322,930
52
$9M 0.53%
213,070
-2,700
53
$8.78M 0.52%
+117,580
54
$8.63M 0.51%
+203,180
55
$8.62M 0.51%
54,400
-98,990
56
$8.21M 0.49%
+82,078
57
$8.2M 0.49%
30,871
-27,242
58
$7.88M 0.47%
+437,870
59
$7.77M 0.46%
236,835
-448,999
60
$7.72M 0.46%
150,464
-4,955
61
$7.61M 0.45%
36,032
+5,095
62
$7.48M 0.44%
140,000
63
$7.4M 0.44%
184,624
-76,610
64
$7M 0.41%
66,980
+64,520
65
$6.97M 0.41%
130,660
+30,145
66
$6.92M 0.41%
+131,485
67
$6.85M 0.41%
+118,428
68
$6.83M 0.4%
330,420
+9,550
69
$6.76M 0.4%
112,188
-18,710
70
$6.71M 0.4%
149,828
-27,795
71
$6.61M 0.39%
19,371
+3,679
72
$6.55M 0.39%
+51,920
73
$6.55M 0.39%
+129,405
74
$6.43M 0.38%
28,451
+1,130
75
$6.33M 0.38%
77,766
-2,595
1 2
3
4 5