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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.04M 0.38%
46,930
-6,270
52
$8.94M 0.37%
44,890
53
$8.89M 0.37%
87,660
54
$8.86M 0.37%
187,820
-25,260
55
$8.78M 0.37%
195,350
-97,100
56
$8.38M 0.35%
31,560
+630
57
$8.09M 0.34%
120,220
+32,570
58
$7.89M 0.33%
18,104
+15,064
59
$7.89M 0.33%
97,250
-13,040
60
$7.86M 0.33%
31,870
-3,790
61
$7.76M 0.32%
76,030
-11,790
62
$7.69M 0.32%
29,730
-7,710
63
$7.53M 0.31%
81,470
-24,840
64
$7.47M 0.31%
139,850
65
$7.39M 0.31%
90,580
-12,190
66
$7.38M 0.31%
40,740
-10,050
67
$7.29M 0.3%
+149,723
68
$7.26M 0.3%
72,820
-9,710
69
$7.19M 0.3%
152,830
+143,720
70
$7.15M 0.3%
286,050
+33,590
71
$7.05M 0.29%
+109,780
72
$7.01M 0.29%
116,340
-2,430
73
$6.97M 0.29%
+71,540
74
$6.9M 0.29%
21,710
-2,890
75
$6.89M 0.29%
249,996
+22,878
1 2
3
4 5