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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.06M 0.37%
71,400
-2,600
52
$8.89M 0.36%
51,180
+17,240
53
$8.84M 0.36%
66,540
-2,440
54
$8.53M 0.35%
+81,820
55
$8.43M 0.34%
17,938
-856
56
$8.35M 0.34%
384,980
+60,270
57
$8.18M 0.33%
173,550
-6,300
58
$8.15M 0.33%
370,295
-66,780
59
$8.14M 0.33%
+32,060
60
$8.12M 0.33%
75,554
-2,790
61
$8.12M 0.33%
48,870
-9,220
62
$8.11M 0.33%
29,905
-38,070
63
$8.08M 0.33%
297,520
-10,770
64
$8.01M 0.33%
+62,070
65
$7.98M 0.33%
267,380
-9,760
66
$7.91M 0.32%
+198,580
67
$7.77M 0.32%
337,970
+14,400
68
$7.72M 0.31%
49,170
+6,270
69
$7.66M 0.31%
85,690
-3,080
70
$7.57M 0.31%
45,300
-1,660
71
$7.4M 0.3%
34,196
+3,610
72
$7.29M 0.3%
100,840
+23,480
73
$7.27M 0.3%
+36,880
74
$7.21M 0.29%
76,830
-2,800
75
$7.18M 0.29%
30,490
-1,110
1 2
3
4 5