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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.35M 0.14%
28,950
152
$3.35M 0.14%
+23,810
153
$3.34M 0.14%
92,025
-25,175
154
$3.33M 0.14%
+28,880
155
$3.21M 0.13%
260,860
-29,080
156
$3.18M 0.13%
76,990
+5,420
157
$3.13M 0.13%
50,710
-59,830
158
$3.05M 0.13%
30,460
+13,240
159
$3M 0.13%
61,950
-61,950
160
$2.84M 0.12%
+57,490
161
$2.77M 0.12%
+63,900
162
$2.76M 0.11%
+155,910
163
$2.72M 0.11%
93,321
164
$2.62M 0.11%
417,600
+372,380
165
$2.6M 0.11%
+80,440
166
$2.59M 0.11%
89,350
-156,990
167
$2.57M 0.11%
+32,200
168
$2.46M 0.1%
+9,210
169
$2.45M 0.1%
25,980
-29,186
170
$2.37M 0.1%
51,820
171
$2.33M 0.1%
17,100
-3,430
172
$2.32M 0.1%
23,770
-20,580
173
$2.24M 0.09%
21,320
-2,780
174
$2.18M 0.09%
83,830
175
$2.08M 0.09%
152,400
+36,090
5 6
7
8 9