CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.33M 0.19%
+121,560
102
$6.31M 0.19%
24,591
+9,346
103
$6.31M 0.19%
+1,090
104
$6.1M 0.18%
+316,020
105
$6.09M 0.18%
48,204
-26,210
106
$6.08M 0.18%
+45,890
107
$6.06M 0.18%
+39,800
108
$6.02M 0.18%
63,370
-32,740
109
$5.88M 0.18%
+255,470
110
$5.87M 0.18%
193,530
-5,730
111
$5.87M 0.18%
34,730
-8,620
112
$5.84M 0.18%
44,600
-1,310
113
$5.78M 0.17%
+17,160
114
$5.77M 0.17%
+30,080
115
$5.74M 0.17%
98,375
-61,590
116
$5.56M 0.17%
+61,530
117
$5.52M 0.17%
+84,570
118
$5.48M 0.16%
74,760
-2,230
119
$5.47M 0.16%
96,203
+68,050
120
$5.46M 0.16%
166,830
+25,180
121
$5.39M 0.16%
+50,680
122
$5.38M 0.16%
237,310
+136,540
123
$5.35M 0.16%
115,318
+69,310
124
$5.34M 0.16%
+57,070
125
$5.24M 0.16%
52,880
-27,900
3 4
5
6 7