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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.92M 0.11%
8,270
152
$1.92M 0.11%
18,035
-110
153
$1.88M 0.11%
51,895
-855
154
$1.83M 0.11%
14,615
-5,100
155
$1.81M 0.11%
33,355
-8,930
156
$1.8M 0.11%
+15,300
157
$1.8M 0.11%
154,884
-196,155
158
$1.78M 0.11%
30,780
-80
159
$1.67M 0.1%
45,814
-38,800
160
$1.66M 0.1%
+32,550
161
$1.64M 0.1%
8,760
+6,460
162
$1.62M 0.1%
24,711
-6,583
163
$1.61M 0.1%
+11,900
164
$1.57M 0.09%
+47,570
165
$1.51M 0.09%
16,880
+2,605
166
$1.49M 0.09%
37,500
167
$1.47M 0.09%
+143,685
168
$1.47M 0.09%
+25,800
169
$1.46M 0.09%
5,035
+2,610
170
$1.43M 0.08%
33,930
171
$1.43M 0.08%
69,755
-18,675
172
$1.38M 0.08%
29,780
-920
173
$1.32M 0.08%
+32,745
174
$1.3M 0.08%
19,790
+14,870
175
$1.28M 0.08%
43,055
-2,060
5 6
7
8 9