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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.69M 0.35%
133,535
+60,705
102
$8.63M 0.35%
359,722
-46,330
103
$8.53M 0.35%
+204,345
104
$8.35M 0.34%
171,995
+160
105
$8.33M 0.34%
137,100
-463
106
$8.32M 0.34%
594,030
+152,680
107
$8.24M 0.34%
+252,440
108
$8.13M 0.33%
+35,150
109
$8.07M 0.33%
278,369
-36,095
110
$7.97M 0.33%
120,249
-34,423
111
$7.93M 0.32%
258,780
+64,420
112
$7.84M 0.32%
+268,900
113
$7.81M 0.32%
210,809
+190
114
$7.78M 0.32%
252,505
-199,412
115
$7.71M 0.31%
+235,470
116
$7.7M 0.31%
+37,150
117
$7.67M 0.31%
+32,275
118
$7.67M 0.31%
+204,215
119
$7.65M 0.31%
+94,805
120
$7.41M 0.3%
502,320
+7,995
121
$7.33M 0.3%
75,987
+10,405
122
$7.28M 0.3%
147,440
+14,060
123
$7.05M 0.29%
538,648
-367,598
124
$7.02M 0.29%
340,560
-29,100
125
$6.95M 0.28%
+133,175
3 4
5
6 7