CM

Castleark Management Portfolio holdings

AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M
Cap. Flow
+$213M
Cap. Flow %
7.4%
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
$37.5M
3
$35M
4
$24.1M
5
$16.4M

Sector Composition

1Technology25.31%
2Healthcare10.19%
3Financials9.99%
4Consumer Discretionary8.59%
5Communication Services8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$4.93M0.17%
+147,000
 New
+$4.93M
$4.87M0.17% 37,600
+850
+2%
+$110K
$4.84M0.17%
+84,200
 New
+$4.84M
$4.71M0.16%
+26,120
 New
+$4.71M
$4.71M0.16% 107,715––
$4.69M0.16% 66,064
+62,220
+1,619%
+$4.42M
$4.64M0.16%
+52,630
 New
+$4.64M
$4.47M0.15% 198,520
+38,840
+24%
+$875K
$4.31M0.15%
+168,720
 New
+$4.31M
$4.23M0.15% 47,810
-13,900
-23%
-$1.23M
$4.21M0.15% 48,920
-28,010
-36%
-$2.41M
$4.21M0.15%
+216,430
 New
+$4.21M
$4.19M0.15% 70,110
+44,540
+174%
+$2.66M
$4.17M0.14%
+171,890
 New
+$4.17M
$4.11M0.14% 53,860
+1,080
+2%
+$82.4K
$4.08M0.14%
+15,245
 New
+$4.08M
$4.07M0.14%
+20,590
 New
+$4.07M
$4.05M0.14%
+19,720
 New
+$4.05M
$4M0.14% 17,296
+330
+2%
+$76.4K
$3.95M0.14%
+20,080
 New
+$3.95M
$3.85M0.13%
+74,920
 New
+$3.85M
$3.84M0.13%
+129,170
 New
+$3.84M
$3.75M0.13% 70,132
-59,510
-46%
-$3.18M
$3.7M0.13%
+106,980
 New
+$3.7M
$3.7M0.13% 141,650
+42,150
+42%
+$1.1M
1 4567815