CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.48%
+315,139
52
$12.1M 0.47%
318,815
+36,118
53
$12.1M 0.47%
175,713
+28,393
54
$11.7M 0.46%
51,234
-15,774
55
$11.6M 0.45%
123,160
-520
56
$11.5M 0.45%
689,249
+209,719
57
$11.4M 0.45%
66,939
-232
58
$11.1M 0.44%
+107,424
59
$11M 0.43%
+277,852
60
$10.9M 0.43%
78,380
+11,947
61
$10.8M 0.42%
60,683
+9,888
62
$10.5M 0.41%
194,980
-834
63
$10.4M 0.41%
255,540
+21,860
64
$10.4M 0.41%
118,775
+7,685
65
$10.3M 0.4%
92,187
-410
66
$10.3M 0.4%
58,834
-15,813
67
$10.1M 0.4%
236,121
+134,021
68
$10.1M 0.39%
55,640
+18,400
69
$9.99M 0.39%
153,298
+164
70
$9.89M 0.39%
+303,256
71
$9.83M 0.39%
+88,001
72
$9.7M 0.38%
+366,798
73
$9.63M 0.38%
251,895
-1,088
74
$9.47M 0.37%
39,291
+11,896
75
$9.33M 0.37%
142,506
+63,071
1 2
3
4 5