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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.1M 0.29%
125,620
-7,220
77
$7.01M 0.29%
28,450
-1,030
78
$6.95M 0.28%
61,160
+19,000
79
$6.89M 0.28%
144,470
-5,310
80
$6.8M 0.28%
67,923
+6,560
81
$6.77M 0.28%
32,085
-40,280
82
$6.74M 0.27%
49,870
+5,590
83
$6.74M 0.27%
36,840
-1,340
84
$6.47M 0.26%
+49,570
85
$6.46M 0.26%
+203,180
86
$6.43M 0.26%
76,840
-287,570
87
$6.41M 0.26%
40,520
-1,480
88
$6.4M 0.26%
98,210
-9,070
89
$6.39M 0.26%
47,150
-64,540
90
$6.32M 0.26%
65,070
+17,400
91
$6.24M 0.25%
54,620
+10,930
92
$6.2M 0.25%
+97,900
93
$6.16M 0.25%
61,960
-2,290
94
$6.1M 0.25%
+166,820
95
$6.08M 0.25%
33,505
96
$6.07M 0.25%
+68,500
97
$6.07M 0.25%
84,780
+41,140
98
$6.06M 0.25%
116,370
+77,050
99
$6.06M 0.25%
20,890
+7,080
100
$6.05M 0.25%
+191,820
2 3
4
5 6