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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.59M 0.23%
+296,900
102
$6.56M 0.23%
+65,050
103
$6.55M 0.23%
50,390
-2,140
104
$6.54M 0.23%
257,280
-40,240
105
$6.52M 0.23%
160,370
-89,700
106
$6.48M 0.23%
43,810
-5,760
107
$6.47M 0.23%
+36,260
108
$6.45M 0.22%
+41,570
109
$6.39M 0.22%
47,860
-2,010
110
$6.36M 0.22%
211,370
+42,560
111
$6.34M 0.22%
131,130
-140,160
112
$6.29M 0.22%
59,400
-2,560
113
$6.21M 0.22%
47,150
114
$6.2M 0.22%
129,642
115
$6.2M 0.22%
+81,170
116
$6.19M 0.22%
241,971
-11,510
117
$6.07M 0.21%
+604,260
118
$6.05M 0.21%
+31,950
119
$6.03M 0.21%
30,240
+28,610
120
$5.91M 0.21%
+69,730
121
$5.9M 0.21%
38,870
-1,650
122
$5.81M 0.2%
76,840
123
$5.8M 0.2%
+260,970
124
$5.79M 0.2%
103,500
+2,660
125
$5.77M 0.2%
45,900
-35,920
3 4
5
6 7