CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.1M 0.42%
182,351
+62,268
77
$11M 0.42%
89,971
-280
78
$10.9M 0.42%
193,800
-580
79
$10.8M 0.42%
127,043
-37,605
80
$10.8M 0.42%
+116,780
81
$10.5M 0.4%
83,580
-73,191
82
$10.4M 0.4%
+529,110
83
$10.3M 0.39%
706,998
+110,329
84
$10.2M 0.39%
+74,715
85
$10.1M 0.39%
+324,910
86
$10.1M 0.39%
+84,620
87
$10M 0.38%
132,645
+10,910
88
$9.9M 0.38%
154,672
89
$9.79M 0.38%
244,580
-740
90
$9.64M 0.37%
373,929
-1,027,626
91
$9.53M 0.37%
171,004
-510
92
$9.43M 0.36%
357,229
-1,080
93
$9.43M 0.36%
+54,690
94
$9.41M 0.36%
243,810
-740
95
$9.41M 0.36%
747,810
-3,060
96
$9.4M 0.36%
+342,585
97
$9.14M 0.35%
86,889
+625
98
$9.12M 0.35%
+325,260
99
$9.07M 0.35%
+800,930
100
$8.78M 0.34%
136,141
-15,925
2 3
4
5 6