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
$2.45B
AUM Growth
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.05M 0.25%
+158,460
102
$6.01M 0.25%
+176,560
103
$5.99M 0.24%
+135,330
104
$5.9M 0.24%
72,130
-17,670
105
$5.84M 0.24%
52,530
-23,210
106
$5.78M 0.24%
360,310
107
$5.76M 0.24%
129,642
108
$5.75M 0.23%
72,520
+670
109
$5.71M 0.23%
119,070
+1,120
110
$5.7M 0.23%
61,170
-2,260
111
$5.65M 0.23%
135,030
-4,890
112
$5.63M 0.23%
+111,830
113
$5.51M 0.22%
38,320
+2,090
114
$5.5M 0.22%
276,340
115
$5.49M 0.22%
143,450
116
$5.47M 0.22%
66,760
+610
117
$5.28M 0.22%
30,762
-4,518
118
$5.23M 0.21%
53,500
-41,690
119
$5.2M 0.21%
+253,481
120
$5.18M 0.21%
44,200
+26,430
121
$5.14M 0.21%
166,730
+40,300
122
$5.07M 0.21%
55,880
-2,040
123
$4.97M 0.2%
27,290
-990
124
$4.94M 0.2%
281,650
+99,960
125
$4.93M 0.2%
177,874
-50,290
3 4
5
6 7