CM
Castleark Management Portfolio holdings
AUM $2.89B
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$573M
Cap. Flow % of AUM
19.87%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $35M | |
| 3 | $24.1M | |
| 4 | $16.4M | |
| 5 | $14.3M |
Sector Composition
| 1 | Technology | 25.54% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 7.76% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.67M | 0.13% | 201,080 +23,730 | +13% | +$433K | |||
| $3.66M | 0.13% | 37,500 | New | +$3.66M | |||
| $3.5M | 0.12% | 10,580 | New | +$3.5M | |||
| $3.49M | 0.12% | 85,270 -58,180 | -41% | -$2.38M | |||
| $3.34M | 0.12% | 16,680 -1,340 | -7% | -$269K | |||
| $3.27M | 0.11% | 32,988 +15,768 | +92% | +$1.56M | |||
| $3.25M | 0.11% | 81,010 -100,350 | -55% | -$4.03M | |||
| $3.15M | 0.11% | 62,760 | New | +$3.15M | |||
| $3.1M | 0.11% | 54,530 -80,470 | -60% | -$4.57M | |||
| $3.05M | 0.11% | 106,740 +86,080 | +417% | +$2.46M | |||
| $3M | 0.1% | 67,180 | New | +$3M | |||
| $2.94M | 0.1% | 49,170 | New | +$2.94M | |||
| $2.9M | 0.1% | 185,240 -75,730 | -29% | -$1.19M | |||
| $2.85M | 0.1% | 85,340 | New | +$2.85M | |||
| $2.79M | 0.1% | 25,084 -59,086 | -70% | -$6.56M | |||
| $2.77M | 0.1% | 43,120 +980 | +2% | +$62.8K | |||
| $2.71M | 0.09% | 79,461 -13,860 | -15% | -$473K | |||
| $2.69M | 0.09% | 51,240 | New | +$2.69M | |||
| $2.65M | 0.09% | 2,800 | – | – | |||
| $2.6M | 0.09% | 5,000 | New | +$2.6M | |||
| $2.55M | 0.09% | 27,560 | New | +$2.55M | |||
| $2.53M | 0.09% | 1,910 | New | +$2.53M | |||
| $2.49M | 0.09% | 126,080 | New | +$2.49M | |||
| $2.41M | 0.08% | 41,940 -39,230 | -48% | -$2.25M | |||
| $2.37M | 0.08% | 21,320 -26,540 | -55% | -$2.95M |
