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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.64M 0.19%
+86,640
127
$4.6M 0.19%
68,930
+14,230
128
$4.6M 0.19%
276,340
129
$4.57M 0.19%
+55,689
130
$4.53M 0.19%
61,913
-789
131
$4.51M 0.19%
33,360
+4,020
132
$4.51M 0.19%
40,866
-28,238
133
$4.36M 0.18%
28,310
-3,640
134
$4.3M 0.18%
+42,520
135
$4.21M 0.18%
49,944
+33,161
136
$4.15M 0.17%
72,580
+2,960
137
$4.06M 0.17%
230,444
-19,616
138
$3.98M 0.17%
72,420
+31,020
139
$3.98M 0.17%
19,739
+3,200
140
$3.96M 0.16%
86,870
+1,050
141
$3.88M 0.16%
+182,910
142
$3.86M 0.16%
78,350
+5,300
143
$3.84M 0.16%
106,280
-12,850
144
$3.77M 0.16%
47,770
-174,170
145
$3.75M 0.16%
54,230
-19,570
146
$3.74M 0.16%
57,615
147
$3.7M 0.15%
134,730
-57,950
148
$3.64M 0.15%
58,650
-8,330
149
$3.6M 0.15%
79,360
+29,680
150
$3.59M 0.15%
18,135
-1,830
4 5
6
7 8