CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.36M 0.1%
77,840
-29,140
152
$3.34M 0.1%
18,440
-18,210
153
$3.3M 0.1%
+13,490
154
$3.29M 0.1%
+44,560
155
$3.25M 0.1%
47,820
-1,350
156
$3.16M 0.1%
34,150
-46,860
157
$3.13M 0.09%
27,430
+12,140
158
$3.12M 0.09%
60,622
-9,510
159
$3.07M 0.09%
165,235
-165,235
160
$3.06M 0.09%
+39,550
161
$3.01M 0.09%
68,770
-86,810
162
$2.96M 0.09%
+21,140
163
$2.92M 0.09%
+58,590
164
$2.92M 0.09%
+34,840
165
$2.9M 0.09%
16,680
166
$2.77M 0.08%
2,800
167
$2.76M 0.08%
26,770
-790
168
$2.72M 0.08%
14,610
-48,260
169
$2.72M 0.08%
70,260
-15,010
170
$2.71M 0.08%
+36,940
171
$2.58M 0.08%
+4,880
172
$2.56M 0.08%
42,100
-42,100
173
$2.52M 0.08%
8,630
-18,840
174
$2.46M 0.07%
79,461
175
$2.44M 0.07%
8,005
-63,890
5 6
7
8 9