CM

Castleark Management Portfolio holdings

AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M
Cap. Flow
+$213M
Cap. Flow %
7.4%
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75

Top Buys

1
$295M
2
$56.5M
3
$31.2M
4
$30.5M
5
$18.5M

Top Sells

1
$56.9M
2
$37.5M
3
$35M
4
$24.1M
5
$16.4M

Sector Composition

1Technology25.31%
2Healthcare10.19%
3Financials9.99%
4Consumer Discretionary8.59%
5Communication Services8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$6.87M0.24% 36,650
+6,410
+21%
+$1.2M
$6.78M0.23% 60,770
+1,370
+2%
+$153K
$6.75M0.23% 123,304
-261,546
-68%
-$14.3M
$6.73M0.23% 214,360
+11,810
+6%
+$371K
$6.71M0.23% 160,370––
$6.61M0.23% 69,750
+10,730
+18%
+$1.02M
$6.6M0.23% 80,780
+1,840
+2%
+$150K
$6.54M0.23%
+64,870
 New
+$6.54M
$6.53M0.23% 131,130––
$6.51M0.23%
+19,890
 New
+$6.51M
$6.48M0.22% 181,283
+81,030
+81%
+$2.9M
$6.47M0.22% 42,240
+3,370
+9%
+$516K
$6.44M0.22% 244,421
+2,450
+1%
+$64.6K
$6.42M0.22% 641,200
+183,210
+40%
+$1.83M
$6.34M0.22% 22,210
+500
+2%
+$143K
$6.28M0.22% 76,840––
$6.15M0.21%
+239,390
 New
+$6.15M
$6.13M0.21% 43,350
+1,320
+3%
+$187K
$6.11M0.21% 118,100
-21,790
-16%
-$1.13M
$6.09M0.21% 83,220
+1,890
+2%
+$138K
$6.02M0.21% 66,560
+1,510
+2%
+$137K
$6.02M0.21%
+199,260
 New
+$6.02M
$5.99M0.21% 96,110
+2,170
+2%
+$135K
$5.84M0.2%
+115,980
 New
+$5.84M
$5.78M0.2% 195,010
+25,580
+15%
+$758K
1 2345615