CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.01M 0.27%
250,430
+13,340
52
$8.83M 0.27%
383,470
-26,720
53
$8.76M 0.26%
84,410
+9,040
54
$8.69M 0.26%
79,730
-2,360
55
$8.59M 0.26%
+92,080
56
$8.46M 0.25%
22,550
+2,660
57
$8.45M 0.25%
+29,652
58
$8.4M 0.25%
+16,510
59
$8.36M 0.25%
85,500
-18,540
60
$8.34M 0.25%
94,540
-247,120
61
$8.2M 0.25%
62,330
+14,100
62
$8.2M 0.25%
201,730
+61,710
63
$8.12M 0.24%
24,870
+2,660
64
$8.09M 0.24%
174,166
+44,996
65
$8.08M 0.24%
51,760
-18,480
66
$7.97M 0.24%
264,440
-7,800
67
$7.93M 0.24%
75,730
-2,230
68
$7.82M 0.24%
23,150
-730
69
$7.82M 0.23%
+46,610
70
$7.81M 0.23%
114,300
-3,390
71
$7.65M 0.23%
+448,020
72
$7.62M 0.23%
+21,730
73
$7.6M 0.23%
223,265
-48,660
74
$7.58M 0.23%
139,952
-77,348
75
$7.48M 0.22%
217,165
-39,460
1 2
3
4 5