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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.13%
18,135
152
$3.05M 0.12%
16,966
+4,330
153
$2.97M 0.12%
57,615
154
$2.94M 0.12%
+23,660
155
$2.89M 0.12%
679,750
+470,950
156
$2.85M 0.12%
19,656
-20,810
157
$2.83M 0.12%
+174,540
158
$2.72M 0.11%
+8,570
159
$2.72M 0.11%
65,560
+8,870
160
$2.72M 0.11%
93,321
161
$2.67M 0.11%
18,020
162
$2.62M 0.11%
+57,110
163
$2.59M 0.11%
48,190
164
$2.48M 0.1%
2,800
165
$2.42M 0.1%
143,960
-92,370
166
$2.4M 0.1%
+61,850
167
$2.31M 0.09%
+9,680
168
$2.31M 0.09%
+15,500
169
$2.25M 0.09%
18,990
+14,720
170
$2.22M 0.09%
34,989
+170
171
$2.21M 0.09%
152,400
172
$1.93M 0.08%
33,730
-106,120
173
$1.88M 0.08%
16,000
174
$1.83M 0.07%
11,239
-6,040
175
$1.82M 0.07%
51,635
5 6
7
8 9