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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.91M 0.28%
+192,070
127
$6.74M 0.27%
+108,223
128
$6.73M 0.27%
320,068
+400
129
$6.69M 0.27%
748,740
+930
130
$6.53M 0.27%
381,815
+99,585
131
$6.51M 0.27%
139,960
+22,610
132
$6.49M 0.26%
60,141
+60
133
$6.2M 0.25%
+82,875
134
$6.11M 0.25%
+66,250
135
$6.08M 0.25%
+64,841
136
$6.08M 0.25%
216,085
+99,355
137
$5.81M 0.24%
+332,055
138
$5.81M 0.24%
75,780
+49,960
139
$5.69M 0.23%
203,164
-56,914
140
$5.66M 0.23%
275,165
-19,830
141
$5.58M 0.23%
116,433
-24,941
142
$5.54M 0.23%
97,814
-27,885
143
$5.5M 0.22%
209,005
-115,905
144
$5.32M 0.22%
42,361
-14,710
145
$5.3M 0.22%
139,495
-2,352
146
$5.17M 0.21%
+57,390
147
$5.13M 0.21%
60,240
-13,460
148
$5.01M 0.2%
78,420
-80,779
149
$4.96M 0.2%
+82,050
150
$4.96M 0.2%
211,050
-24,945
4 5
6
7 8