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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.02M 0.3%
57,972
-35,995
102
$4.95M 0.29%
261,637
+69,180
103
$4.91M 0.29%
110,017
+44,055
104
$4.85M 0.29%
533,859
+50,700
105
$4.73M 0.28%
212,861
+83,064
106
$4.57M 0.27%
+67,927
107
$4.47M 0.26%
+41,995
108
$4.46M 0.26%
233,117
-6,455
109
$4.45M 0.26%
279,590
+11,510
110
$4.43M 0.26%
76,410
-23,744
111
$4.37M 0.26%
91,010
-3,030
112
$4.35M 0.26%
115,775
+4,760
113
$4.29M 0.25%
91,606
-24,305
114
$4.25M 0.25%
154,463
+57,053
115
$4.25M 0.25%
83,105
+55,725
116
$4.16M 0.25%
+25,792
117
$4.15M 0.25%
321,135
+51,752
118
$4.03M 0.24%
+128,820
119
$3.94M 0.23%
+147,165
120
$3.85M 0.23%
+610,234
121
$3.77M 0.22%
+26,085
122
$3.75M 0.22%
+20,435
123
$3.74M 0.22%
+84,200
124
$3.73M 0.22%
219,240
+24,095
125
$3.71M 0.22%
+64,115
3 4
5
6 7