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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.98M 0.27%
230,075
-950
127
$6.91M 0.27%
+494,325
128
$6.9M 0.26%
310,242
-204,435
129
$6.85M 0.26%
+91,350
130
$6.8M 0.26%
60,081
+5,245
131
$6.67M 0.26%
146,545
-600
132
$6.59M 0.25%
+141,374
133
$6.56M 0.25%
57,071
-36,235
134
$6.54M 0.25%
+135,140
135
$6.47M 0.25%
37,494
-9,394
136
$6.47M 0.25%
+236,235
137
$6.38M 0.24%
+133,380
138
$6.32M 0.24%
+346,655
139
$6.31M 0.24%
73,700
+19,850
140
$6.26M 0.24%
65,624
-41,535
141
$6.2M 0.24%
125,699
142
$6.1M 0.23%
+120,935
143
$6.04M 0.23%
64,830
+22,400
144
$5.87M 0.23%
+441,350
145
$5.82M 0.22%
141,847
146
$5.63M 0.22%
+199,719
147
$5.61M 0.22%
235,995
+120,170
148
$5.46M 0.21%
+72,830
149
$5.43M 0.21%
+65,582
150
$5.38M 0.21%
+117,350
4 5
6
7 8