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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.14M 0.12%
101,215
+585
152
$3.1M 0.12%
70,250
+8,430
153
$3.01M 0.12%
190,426
154
$2.98M 0.12%
37,500
155
$2.98M 0.12%
82,980
-1,630
156
$2.97M 0.12%
70,974
-129,762
157
$2.91M 0.11%
33,794
-70
158
$2.85M 0.11%
15,545
+3,340
159
$2.83M 0.11%
69,220
+270
160
$2.83M 0.11%
+48,100
161
$2.79M 0.11%
14,530
+805
162
$2.73M 0.11%
+36,775
163
$2.71M 0.11%
172,224
+17,340
164
$2.71M 0.11%
8,270
165
$2.63M 0.1%
43,490
-115,880
166
$2.59M 0.1%
31,225
-635
167
$2.55M 0.1%
11,635
-11,670
168
$2.54M 0.1%
84,213
+23,620
169
$2.5M 0.1%
266,895
-13,340
170
$2.48M 0.1%
+110,515
171
$2.48M 0.1%
30,000
+12,160
172
$2.47M 0.1%
54,520
-1,175
173
$2.46M 0.1%
+19,100
174
$2.45M 0.1%
74,725
-39,290
175
$2.44M 0.1%
71,259
5 6
7
8 9