CM

Castleark Management Portfolio holdings

AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M
Cap. Flow
+$213M
Cap. Flow %
7.4%
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
$37.5M
3
$35M
4
$24.1M
5
$16.4M

Sector Composition

1Technology25.31%
2Healthcare10.19%
3Financials9.99%
4Consumer Discretionary8.59%
5Communication Services8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.67M0.13% 201,080
+23,730
+13%
+$433K
$3.66M0.13%
+37,500
 New
+$3.66M
$3.5M0.12%
+10,580
 New
+$3.5M
$3.49M0.12% 85,270
-58,180
-41%
-$2.38M
$3.34M0.12% 16,680
-1,340
-7%
-$269K
$3.27M0.11% 32,988
+15,768
+92%
+$1.56M
$3.25M0.11% 81,010
-100,350
-55%
-$4.03M
$3.15M0.11%
+62,760
 New
+$3.15M
$3.1M0.11% 54,530
-80,470
-60%
-$4.57M
$3.05M0.11% 106,740
+86,080
+417%
+$2.46M
$3M0.1%
+67,180
 New
+$3M
$2.94M0.1%
+49,170
 New
+$2.94M
$2.9M0.1% 185,240
-75,730
-29%
-$1.19M
$2.85M0.1%
+85,340
 New
+$2.85M
$2.79M0.1% 25,084
-59,086
-70%
-$6.56M
$2.77M0.1% 43,120
+980
+2%
+$62.8K
$2.71M0.09% 79,461
-13,860
-15%
-$473K
$2.69M0.09%
+51,240
 New
+$2.69M
$2.65M0.09% 2,800––
$2.6M0.09%
+5,000
 New
+$2.6M
$2.55M0.09%
+27,560
 New
+$2.55M
$2.53M0.09%
+1,910
 New
+$2.53M
$2.49M0.09%
+126,080
 New
+$2.49M
$2.41M0.08% 41,940
-39,230
-48%
-$2.25M
$2.37M0.08% 21,320
-26,540
-55%
-$2.95M
1 5678915