CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.93M | 0.17% | 147,000 | New | +$4.93M | |||
| $4.87M | 0.17% | 37,600 +850 | +2% | +$110K | |||
| $4.84M | 0.17% | 84,200 | New | +$4.84M | |||
| $4.71M | 0.16% | 26,120 | New | +$4.71M | |||
| $4.71M | 0.16% | 107,715 | – | – | |||
| $4.69M | 0.16% | 66,064 +62,220 | +1,619% | +$4.42M | |||
| $4.64M | 0.16% | 52,630 | New | +$4.64M | |||
| $4.47M | 0.15% | 198,520 +38,840 | +24% | +$875K | |||
| $4.31M | 0.15% | 168,720 | New | +$4.31M | |||
| $4.23M | 0.15% | 47,810 -13,900 | -23% | -$1.23M | |||
| $4.21M | 0.15% | 48,920 -28,010 | -36% | -$2.41M | |||
| $4.21M | 0.15% | 216,430 | New | +$4.21M | |||
| $4.19M | 0.15% | 70,110 +44,540 | +174% | +$2.66M | |||
| $4.17M | 0.14% | 171,890 | New | +$4.17M | |||
| $4.11M | 0.14% | 53,860 +1,080 | +2% | +$82.4K | |||
| $4.08M | 0.14% | 15,245 | New | +$4.08M | |||
| $4.07M | 0.14% | 20,590 | New | +$4.07M | |||
| $4.05M | 0.14% | 19,720 | New | +$4.05M | |||
| $4M | 0.14% | 17,296 +330 | +2% | +$76.4K | |||
| $3.95M | 0.14% | 20,080 | New | +$3.95M | |||
| $3.85M | 0.13% | 74,920 | New | +$3.85M | |||
| $3.84M | 0.13% | 129,170 | New | +$3.84M | |||
| $3.75M | 0.13% | 70,132 -59,510 | -46% | -$3.18M | |||
| $3.7M | 0.13% | 106,980 | New | +$3.7M | |||
| $3.7M | 0.13% | 141,650 +42,150 | +42% | +$1.1M |
