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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.26M 0.37%
+209,810
77
$6.23M 0.37%
145,245
+60,290
78
$6.16M 0.36%
358,415
+53,585
79
$6.08M 0.36%
408,299
+11,315
80
$6M 0.36%
762,140
+118,400
81
$5.99M 0.35%
203,556
+55,305
82
$5.93M 0.35%
27,982
-1,535
83
$5.81M 0.34%
306,091
+46,730
84
$5.66M 0.34%
166,122
-5,502
85
$5.63M 0.33%
+87,415
86
$5.59M 0.33%
33,756
-27,980
87
$5.54M 0.33%
48,510
+8,965
88
$5.49M 0.32%
149,380
+56,370
89
$5.39M 0.32%
+398,803
90
$5.36M 0.32%
79,624
-1,675
91
$5.35M 0.32%
174,720
-34,010
92
$5.31M 0.31%
194,752
-14,900
93
$5.24M 0.31%
165,095
+51,585
94
$5.22M 0.31%
211,387
-25,240
95
$5.19M 0.31%
+82,460
96
$5.19M 0.31%
173,866
-5,750
97
$5.16M 0.31%
282,390
+11,390
98
$5.07M 0.3%
143,460
+26,710
99
$5.06M 0.3%
276,340
100
$5.03M 0.3%
+460,965
2 3
4
5 6