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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.73M 0.34%
362,980
+7,442
102
$8.69M 0.33%
180,001
+447
103
$8.66M 0.33%
+83,740
104
$8.56M 0.33%
+244,695
105
$8.5M 0.33%
110,940
+65,410
106
$8.46M 0.32%
+403,570
107
$8.37M 0.32%
260,078
108
$8.31M 0.32%
230,995
+188,645
109
$8.29M 0.32%
231,047
+30,020
110
$8.16M 0.31%
+684,231
111
$8.16M 0.31%
210,619
-630
112
$8.15M 0.31%
264,851
+76,740
113
$8.12M 0.31%
118,690
114
$8.05M 0.31%
282,205
+78,085
115
$7.8M 0.3%
319,668
+30,470
116
$7.72M 0.3%
369,660
+129,770
117
$7.69M 0.29%
137,563
-340
118
$7.57M 0.29%
314,464
-66,230
119
$7.52M 0.29%
162,251
-57,865
120
$7.48M 0.29%
+171,835
121
$7.37M 0.28%
67,659
+1,560
122
$7.28M 0.28%
284,297
+35,895
123
$7.17M 0.28%
+236,630
124
$7.12M 0.27%
+135,185
125
$7M 0.27%
+86,060
3 4
5
6 7