CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.44M 0.22%
27,870
77
$7.42M 0.22%
48,180
-110
78
$7.4M 0.22%
27,400
-12,620
79
$7.37M 0.22%
28,630
-12,120
80
$7.37M 0.22%
19,140
+1,750
81
$7.34M 0.22%
114,700
-3,400
82
$7.34M 0.22%
+22,740
83
$7.28M 0.22%
32,460
-960
84
$7.27M 0.22%
54,070
85
$7.22M 0.22%
176,595
+24,090
86
$7.21M 0.22%
103,900
-16,960
87
$7.2M 0.22%
94,980
+6,300
88
$7.05M 0.21%
677,620
+36,420
89
$6.93M 0.21%
204,520
-34,870
90
$6.79M 0.2%
58,840
-1,930
91
$6.74M 0.2%
+45,740
92
$6.7M 0.2%
106,640
+36,530
93
$6.68M 0.2%
+31,358
94
$6.65M 0.2%
+83,540
95
$6.63M 0.2%
+28,740
96
$6.6M 0.2%
16,230
-9,190
97
$6.55M 0.2%
156,170
-58,190
98
$6.53M 0.2%
+127,440
99
$6.53M 0.2%
34,390
-7,850
100
$6.34M 0.19%
147,000
2 3
4
5 6