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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.29%
111,310
-42,150
77
$6.84M 0.28%
162,290
78
$6.83M 0.28%
+74,630
79
$6.79M 0.28%
312,130
+55,750
80
$6.78M 0.28%
130,250
-17,770
81
$6.7M 0.28%
181,350
-48,600
82
$6.62M 0.28%
69,580
+3,170
83
$6.6M 0.27%
+21,929
84
$6.52M 0.27%
33,430
-440
85
$6.51M 0.27%
47,360
-6,370
86
$6.44M 0.27%
67,310
-9,040
87
$6.39M 0.27%
151,060
+9,200
88
$6.37M 0.26%
+74,880
89
$6.15M 0.26%
52,700
-7,060
90
$6.14M 0.26%
58,590
+21,110
91
$6.13M 0.25%
19,240
-2,530
92
$6.12M 0.25%
64,910
-2,650
93
$5.96M 0.25%
378,840
94
$5.94M 0.25%
21,860
+2,080
95
$5.91M 0.25%
66,790
-9,720
96
$5.87M 0.24%
24,730
+6,570
97
$5.77M 0.24%
155,610
98
$5.76M 0.24%
+102,405
99
$5.66M 0.24%
71,800
100
$5.65M 0.24%
68,160
-89,360
2 3
4
5 6