CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %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 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.87M | 0.24% | 36,650 +6,410 | +21% | +$1.2M | |||
| $6.78M | 0.23% | 60,770 +1,370 | +2% | +$153K | |||
| $6.75M | 0.23% | 123,304 -261,546 | -68% | -$14.3M | |||
| $6.73M | 0.23% | 214,360 +11,810 | +6% | +$371K | |||
| $6.71M | 0.23% | 160,370 | – | – | |||
| $6.61M | 0.23% | 69,750 +10,730 | +18% | +$1.02M | |||
| $6.6M | 0.23% | 80,780 +1,840 | +2% | +$150K | |||
| $6.54M | 0.23% | 64,870 | New | +$6.54M | |||
| $6.53M | 0.23% | 131,130 | – | – | |||
| $6.51M | 0.23% | 19,890 | New | +$6.51M | |||
| $6.48M | 0.22% | 181,283 +81,030 | +81% | +$2.9M | |||
| $6.47M | 0.22% | 42,240 +3,370 | +9% | +$516K | |||
| $6.44M | 0.22% | 244,421 +2,450 | +1% | +$64.6K | |||
| $6.42M | 0.22% | 641,200 +183,210 | +40% | +$1.83M | |||
| $6.34M | 0.22% | 22,210 +500 | +2% | +$143K | |||
| $6.28M | 0.22% | 76,840 | – | – | |||
| $6.15M | 0.21% | 239,390 | New | +$6.15M | |||
| $6.13M | 0.21% | 43,350 +1,320 | +3% | +$187K | |||
| $6.11M | 0.21% | 118,100 -21,790 | -16% | -$1.13M | |||
| $6.09M | 0.21% | 83,220 +1,890 | +2% | +$138K | |||
| $6.02M | 0.21% | 66,560 +1,510 | +2% | +$137K | |||
| $6.02M | 0.21% | 199,260 | New | +$6.02M | |||
| $5.99M | 0.21% | 96,110 +2,170 | +2% | +$135K | |||
| $5.84M | 0.2% | 115,980 | New | +$5.84M | |||
| $5.78M | 0.2% | 195,010 +25,580 | +15% | +$758K |
