CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $5.7M | 0.2% | 306,800 -53,510 | -15% | -$995K | |||
| $5.7M | 0.2% | 152,505 | New | +$5.7M | |||
| $5.6M | 0.19% | 17,390 | New | +$5.6M | |||
| $5.59M | 0.19% | 140,020 -83,890 | -37% | -$3.35M | |||
| $5.56M | 0.19% | 257,259 | New | +$5.56M | |||
| $5.56M | 0.19% | 38,730 | New | +$5.56M | |||
| $5.54M | 0.19% | 70,240 -31,360 | -31% | -$2.47M | |||
| $5.51M | 0.19% | 45,910 -30,270 | -40% | -$3.63M | |||
| $5.43M | 0.19% | 811,030 | New | +$5.43M | |||
| $5.4M | 0.19% | 35,260 | – | – | |||
| $5.37M | 0.19% | 29,660 -16,220 | -35% | -$2.94M | |||
| $5.37M | 0.19% | 42,430 | New | +$5.37M | |||
| $5.36M | 0.19% | 45,900 | – | – | |||
| $5.35M | 0.19% | 37,060 +840 | +2% | +$121K | |||
| $5.28M | 0.18% | 98,840 +12,620 | +15% | +$674K | |||
| $5.27M | 0.18% | 88,680 | New | +$5.27M | |||
| $5.22M | 0.18% | 76,990 +1,750 | +2% | +$119K | |||
| $5.21M | 0.18% | 17,100 | New | +$5.21M | |||
| $5.08M | 0.18% | 330,470 | New | +$5.08M | |||
| $5.05M | 0.18% | 48,290 | New | +$5.05M | |||
| $5.05M | 0.18% | 48,230 | New | +$5.05M | |||
| $5.02M | 0.17% | 32,330 -8,800 | -21% | -$1.37M | |||
| $4.98M | 0.17% | 186,000 | New | +$4.98M | |||
| $4.93M | 0.17% | 118,230 -75,060 | -39% | -$3.13M | |||
| $4.93M | 0.17% | 70,070 | New | +$4.93M |
