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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.87M 0.2%
44,684
+420
127
$4.7M 0.19%
49,500
+3,200
128
$4.61M 0.19%
118,178
-4,320
129
$4.43M 0.18%
58,890
+5,430
130
$4.41M 0.18%
180,730
+96,900
131
$4.37M 0.18%
+139,880
132
$4.29M 0.18%
247,109
133
$4.19M 0.17%
115,344
+109,770
134
$4.18M 0.17%
+167,200
135
$4.09M 0.17%
185,466
-55,100
136
$4.07M 0.17%
114,937
+11,717
137
$3.99M 0.16%
+69,720
138
$3.95M 0.16%
+168,810
139
$3.86M 0.16%
58,620
+540
140
$3.8M 0.15%
51,880
-1,900
141
$3.75M 0.15%
+73,340
142
$3.74M 0.15%
+44,660
143
$3.68M 0.15%
28,950
144
$3.59M 0.15%
43,950
-1,600
145
$3.47M 0.14%
43,250
-49,990
146
$3.3M 0.13%
78,020
-64,040
147
$3.16M 0.13%
43,300
+26,640
148
$3.14M 0.13%
33,990
-5,450
149
$3.14M 0.13%
69,520
-87,860
150
$3.13M 0.13%
+19,460
4 5
6
7 8