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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$7.71M 0.3%
46,428
-132
102
$7.52M 0.29%
58,246
-35,032
103
$7.39M 0.29%
97,444
+39,114
104
$7.16M 0.28%
+95,664
105
$6.97M 0.27%
+90,383
106
$6.92M 0.27%
+38,925
107
$6.9M 0.27%
54,853
+1,533
108
$6.83M 0.27%
83,135
-215
109
$6.81M 0.27%
360,891
+381
110
$6.71M 0.26%
253,397
-82,724
111
$6.49M 0.25%
+119,751
112
$6.46M 0.25%
219,043
-161,337
113
$6.37M 0.25%
89,219
+10,804
114
$6.21M 0.24%
214,376
+51,801
115
$6.07M 0.24%
+25,493
116
$5.9M 0.23%
+388,124
117
$5.86M 0.23%
186,151
+19,991
118
$5.56M 0.22%
+254,040
119
$5.47M 0.21%
+1,012
120
$5.44M 0.21%
+313,310
121
$5.39M 0.21%
86,331
-114,565
122
$5.19M 0.2%
+208,474
123
$5.19M 0.2%
+367,705
124
$5.15M 0.2%
+91,855
125
$5.04M 0.2%
+216,997
3 4
5
6 7