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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.93M 0.2%
+211,870
152
$4.85M 0.2%
572,946
-111,285
153
$4.79M 0.2%
276,340
154
$4.73M 0.19%
198,808
-911
155
$4.72M 0.19%
52,798
-59,902
156
$4.69M 0.19%
156,445
-87,365
157
$4.61M 0.19%
+214,270
158
$4.56M 0.19%
74,735
+8,460
159
$4.5M 0.18%
50,075
-17,584
160
$4.39M 0.18%
77,100
161
$4.29M 0.18%
57,820
-7,010
162
$4.15M 0.17%
155,200
-416,680
163
$4.06M 0.17%
+105,815
164
$4.04M 0.16%
28,100
-3,440
165
$3.91M 0.16%
+140,797
166
$3.9M 0.16%
55,250
-55,690
167
$3.8M 0.16%
236,625
-15,570
168
$3.74M 0.15%
103,670
169
$3.73M 0.15%
+81,025
170
$3.65M 0.15%
88,733
+12,962
171
$3.54M 0.14%
86,725
-236,250
172
$3.54M 0.14%
59,971
-76,170
173
$3.51M 0.14%
+57,280
174
$3.51M 0.14%
+182,520
175
$3.47M 0.14%
+25,085
5 6
7
8 9