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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.2%
141,824
-54,662
127
$4.99M 0.2%
+238,797
128
$4.86M 0.19%
53,263
-252
129
$4.72M 0.18%
+108,367
130
$4.69M 0.18%
445,989
+51,549
131
$4.68M 0.18%
85,472
+13,267
132
$4.52M 0.18%
179,065
-4,749
133
$4.45M 0.17%
19,204
134
$4.35M 0.17%
+244,623
135
$4.25M 0.17%
116,600
136
$4.17M 0.16%
95,783
-95,892
137
$3.96M 0.16%
64,205
-45,975
138
$3.88M 0.15%
27,150
139
$3.86M 0.15%
+115,677
140
$3.86M 0.15%
311,128
+79,793
141
$3.85M 0.15%
+80,947
142
$3.84M 0.15%
53,375
-12,820
143
$3.82M 0.15%
+70,400
144
$3.62M 0.14%
+110,592
145
$3.62M 0.14%
+334,515
146
$3.43M 0.13%
+79,730
147
$3.39M 0.13%
87,786
-51,639
148
$3.38M 0.13%
+76,717
149
$3.35M 0.13%
+125,210
150
$3.33M 0.13%
305,966
-446,244
4 5
6
7 8