CM
Castleark Management Portfolio holdings
AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$213M
Cap. Flow % of AUM
7.4%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $37.5M | |
| 3 | $35M | |
| 4 | $24.1M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.28M | 0.08% | 100,770 -156,510 | -61% | -$3.54M | |||
| $2.19M | 0.08% | +18,790 | New | +$2.19M | |||
| $2.12M | 0.07% | 83,830 | – | – | |||
| $2.1M | 0.07% | 21,320 -30,020 | -58% | -$2.95M | |||
| $2.09M | 0.07% | +59,920 | New | +$2.09M | |||
| $2.01M | 0.07% | 100,599 -146,510 | -59% | -$2.93M | |||
| $2M | 0.07% | 30,130 +9,490 | +46% | +$631K | |||
| $1.93M | 0.07% | 12,095 -6,040 | -33% | -$966K | |||
| $1.93M | 0.07% | +180,060 | New | +$1.93M | |||
| $1.92M | 0.07% | +17,290 | New | +$1.92M | |||
| $1.91M | 0.07% | +14,880 | New | +$1.91M | |||
| $1.88M | 0.07% | 16,000 | – | – | |||
| $1.87M | 0.06% | +339,920 | New | +$1.87M | |||
| $1.86M | 0.06% | 43,965 -7,670 | -15% | -$324K | |||
| $1.86M | 0.06% | +57,770 | New | +$1.86M | |||
| $1.84M | 0.06% | 34,964 -174,740 | -83% | -$9.18M | |||
| $1.78M | 0.06% | 8,920 +3,430 | +62% | +$685K | |||
| $1.7M | 0.06% | 8,440 | – | – | |||
| $1.67M | 0.06% | 76,970 -54,660 | -42% | -$1.19M | |||
| $1.67M | 0.06% | 37,930 | – | – | |||
| $1.64M | 0.06% | +46,008 | New | +$1.64M | |||
| $1.62M | 0.06% | 27,840 -20,350 | -42% | -$1.18M | |||
| $1.61M | 0.06% | +15,290 | New | +$1.61M | |||
| $1.6M | 0.06% | +30,700 | New | +$1.6M | |||
| $1.51M | 0.05% | 5,950 +3,830 | +181% | +$974K |
