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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.63M 0.23%
56,930
+4,820
102
$5.55M 0.23%
93,010
-12,410
103
$5.51M 0.23%
123,548
-32,278
104
$5.43M 0.23%
+69,470
105
$5.4M 0.22%
+818,110
106
$5.39M 0.22%
129,642
107
$5.32M 0.22%
138,760
+8,550
108
$5.28M 0.22%
300,609
109
$5.25M 0.22%
+32,920
110
$5.22M 0.22%
103,760
-356,750
111
$5.18M 0.22%
126,100
112
$5.17M 0.21%
150,550
-20,400
113
$5.13M 0.21%
75,040
-10,220
114
$5.1M 0.21%
143,450
+16,650
115
$5.09M 0.21%
71,230
-9,450
116
$5.07M 0.21%
28,520
-3,830
117
$5.07M 0.21%
+75,100
118
$5.03M 0.21%
146,630
+15,470
119
$5.03M 0.21%
32,810
-17,760
120
$5.03M 0.21%
+180,550
121
$5.02M 0.21%
+44,000
122
$4.98M 0.21%
+112,590
123
$4.89M 0.2%
25,330
-21,930
124
$4.89M 0.2%
221,080
+250
125
$4.77M 0.2%
27,000
-3,600
3 4
5
6 7