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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.2M 0.2%
232,240
+155,040
152
$5.17M 0.2%
+194,360
153
$5.15M 0.2%
42,912
-44,555
154
$4.97M 0.19%
+294,995
155
$4.93M 0.19%
106,925
-210,620
156
$4.82M 0.18%
38,725
-53,300
157
$4.76M 0.18%
73,200
158
$4.75M 0.18%
104,395
-90,390
159
$4.73M 0.18%
116,689
+13,870
160
$4.7M 0.18%
77,100
+5,640
161
$4.66M 0.18%
+282,230
162
$4.36M 0.17%
276,340
163
$4.34M 0.17%
+60,070
164
$4.32M 0.17%
31,540
165
$4.29M 0.16%
301,700
+42,400
166
$4.06M 0.16%
96,360
167
$3.99M 0.15%
+66,275
168
$3.97M 0.15%
29,670
+6,490
169
$3.95M 0.15%
87,470
+30,130
170
$3.8M 0.15%
28,500
171
$3.76M 0.14%
252,195
-379,815
172
$3.73M 0.14%
66,805
173
$3.71M 0.14%
+127,744
174
$3.68M 0.14%
+116,730
175
$3.62M 0.14%
56,995
-190
5 6
7
8 9