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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.55M 0.26%
+122,150
77
$7.55M 0.26%
205,800
+13,980
78
$7.54M 0.26%
35,130
-10,170
79
$7.52M 0.26%
112,080
-110,570
80
$7.44M 0.26%
+41,130
81
$7.39M 0.26%
+139,890
82
$7.33M 0.26%
+63,610
83
$7.29M 0.25%
104,453
-38,760
84
$7.24M 0.25%
+76,180
85
$7.14M 0.25%
76,930
-15,840
86
$7.06M 0.25%
360,310
87
$7.01M 0.24%
202,550
-135,420
88
$6.98M 0.24%
65,113
-2,810
89
$6.91M 0.24%
36,220
+12,560
90
$6.88M 0.24%
11,570
+8,800
91
$6.85M 0.24%
133,080
+21,250
92
$6.84M 0.24%
54,070
-8,000
93
$6.8M 0.24%
+62,100
94
$6.75M 0.24%
152,050
-6,410
95
$6.73M 0.23%
81,330
-3,450
96
$6.71M 0.23%
169,430
-7,130
97
$6.68M 0.23%
27,870
-4,190
98
$6.66M 0.23%
21,710
+820
99
$6.65M 0.23%
42,030
-29,370
100
$6.63M 0.23%
386,366
-306,600
2 3
4
5 6