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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.18M 0.36%
145,491
-634
77
$9.1M 0.36%
246,597
-82,849
78
$9.04M 0.35%
117,945
+14,845
79
$8.98M 0.35%
202,440
-860
80
$8.87M 0.35%
80,700
81
$8.85M 0.35%
+201,014
82
$8.79M 0.34%
22,962
+9,132
83
$8.77M 0.34%
+179,500
84
$8.75M 0.34%
709,917
+36,327
85
$8.71M 0.34%
+119,828
86
$8.57M 0.34%
139,935
-580
87
$8.54M 0.33%
331,838
+323,218
88
$8.49M 0.33%
165,098
+17,373
89
$8.41M 0.33%
349,580
-1,398,320
90
$8.36M 0.33%
195,627
-33,783
91
$8.32M 0.33%
127,961
+37,511
92
$8.24M 0.32%
94,298
-14,749
93
$8.23M 0.32%
241,898
-59,889
94
$8.19M 0.32%
139,021
+26,976
95
$8.14M 0.32%
188,810
96
$8.12M 0.32%
148,898
+158
97
$8M 0.31%
+677,130
98
$7.94M 0.31%
247,168
+44,593
99
$7.77M 0.3%
276,340
100
$7.73M 0.3%
146,286
-2,314
2 3
4
5 6