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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.38M 0.33%
+101,600
52
$8.91M 0.31%
191,260
+24,440
53
$8.9M 0.31%
98,850
-16,730
54
$8.76M 0.31%
121,280
-438,510
55
$8.76M 0.31%
34,590
-1,020
56
$8.63M 0.3%
+185,860
57
$8.5M 0.3%
+193,290
58
$8.49M 0.3%
+157,550
59
$8.41M 0.29%
72,550
+6,010
60
$8.36M 0.29%
60,660
+41,670
61
$8.35M 0.29%
82,190
-3,500
62
$8.31M 0.29%
369,400
-15,580
63
$8.25M 0.29%
38,442
+7,680
64
$8.25M 0.29%
400,860
+119,210
65
$8.19M 0.29%
78,940
+10,440
66
$8.15M 0.28%
+135,000
67
$8.11M 0.28%
111,580
-4,790
68
$8.08M 0.28%
19,018
+1,080
69
$8.07M 0.28%
49,629
-188,310
70
$8.06M 0.28%
223,910
+171,130
71
$7.89M 0.28%
93,940
-3,960
72
$7.81M 0.27%
73,660
-3,170
73
$7.79M 0.27%
45,880
-28,840
74
$7.7M 0.27%
51,340
-22,490
75
$7.6M 0.27%
+71,170
1 2
3
4 5