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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.71M 0.2%
58,690
-2,470
127
$5.7M 0.2%
+700,540
128
$5.7M 0.2%
115,480
-28,990
129
$5.59M 0.2%
+12,320
130
$5.51M 0.19%
143,450
131
$5.47M 0.19%
15,300
+6,730
132
$5.45M 0.19%
105,770
-29,560
133
$5.27M 0.18%
+100,560
134
$5.22M 0.18%
49,990
-71,600
135
$5.2M 0.18%
59,020
+9,520
136
$5.13M 0.18%
+35,260
137
$5.07M 0.18%
75,240
+16,350
138
$4.96M 0.17%
+76,620
139
$4.9M 0.17%
+43,460
140
$4.88M 0.17%
36,750
-1,570
141
$4.74M 0.17%
+61,710
142
$4.72M 0.16%
+86,220
143
$4.5M 0.16%
107,715
-246,525
144
$4.49M 0.16%
+134,010
145
$4.42M 0.15%
+104,490
146
$4.29M 0.15%
+177,350
147
$4.29M 0.15%
52,360
-2,260
148
$4.24M 0.15%
198,180
+58,300
149
$4.22M 0.15%
247,109
150
$4.2M 0.15%
+135,706
4 5
6
7 8