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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.62M 0.21%
+151,570
127
$3.62M 0.21%
+47,080
128
$3.51M 0.21%
189,151
+7,760
129
$3.48M 0.21%
42,523
-41,345
130
$3.46M 0.2%
48,266
-17,360
131
$3.3M 0.2%
24,745
+6,120
132
$2.99M 0.18%
+128,000
133
$2.85M 0.17%
199,366
-185,260
134
$2.71M 0.16%
88,784
-138,755
135
$2.7M 0.16%
+161,850
136
$2.61M 0.15%
57,469
-107,215
137
$2.6M 0.15%
44,800
+43,800
138
$2.46M 0.15%
17,130
-6,110
139
$2.45M 0.15%
+63,780
140
$2.44M 0.14%
21,150
-5,670
141
$2.28M 0.14%
+117,635
142
$2.27M 0.13%
+110,345
143
$2.24M 0.13%
33,145
-58,690
144
$2.2M 0.13%
180,062
-52,925
145
$2.17M 0.13%
59,519
-60,730
146
$2.16M 0.13%
235,925
+40,830
147
$2.11M 0.13%
+33,050
148
$2.11M 0.13%
216,940
+48,725
149
$2.07M 0.12%
58,140
+6,120
150
$1.98M 0.12%
33,270
-8,760
4 5
6
7 8