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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.2M 0.15%
31,884
-12,800
152
$4.18M 0.15%
50,010
-1,870
153
$3.98M 0.14%
77,780
+4,440
154
$3.96M 0.14%
+457,990
155
$3.94M 0.14%
36,610
-7,590
156
$3.84M 0.13%
22,090
-14,790
157
$3.82M 0.13%
+159,680
158
$3.79M 0.13%
+131,630
159
$3.76M 0.13%
15,685
-16,400
160
$3.76M 0.13%
+377,330
161
$3.65M 0.13%
16,966
162
$3.64M 0.13%
52,780
+9,480
163
$3.61M 0.13%
150,380
-219,915
164
$3.61M 0.13%
+171,030
165
$3.6M 0.13%
42,140
-1,810
166
$3.54M 0.12%
110,267
-4,670
167
$3.51M 0.12%
+403,080
168
$3.35M 0.12%
105,310
-10,034
169
$3.25M 0.11%
+99,500
170
$3.22M 0.11%
18,020
171
$2.99M 0.1%
28,950
172
$2.97M 0.1%
18,135
173
$2.93M 0.1%
93,321
174
$2.9M 0.1%
99,060
-196,110
175
$2.86M 0.1%
+128,750
5 6
7
8 9