CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5M 0.15%
+92,800
127
$4.94M 0.15%
+335,260
128
$4.94M 0.15%
+229,150
129
$4.84M 0.15%
+24,520
130
$4.8M 0.14%
147,760
+87,840
131
$4.73M 0.14%
96,640
+45,400
132
$4.7M 0.14%
192,810
-5,710
133
$4.62M 0.14%
16,700
-12,960
134
$4.56M 0.14%
+46,340
135
$4.46M 0.13%
+147,620
136
$4.36M 0.13%
+85,890
137
$4.34M 0.13%
+128,450
138
$4.32M 0.13%
238,240
-68,560
139
$4.09M 0.12%
24,830
-12,230
140
$4.01M 0.12%
17,240
-17,490
141
$4.01M 0.12%
+109,170
142
$3.97M 0.12%
38,040
+19,250
143
$3.91M 0.12%
+83,780
144
$3.9M 0.12%
+116,560
145
$3.68M 0.11%
125,010
+18,270
146
$3.62M 0.11%
19,560
-12,770
147
$3.53M 0.11%
+103,160
148
$3.51M 0.11%
+206,680
149
$3.45M 0.1%
+143,150
150
$3.37M 0.1%
405,515
-405,515
4 5
6
7 8