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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.47M 0.13%
103,670
+6,330
177
$3.45M 0.13%
88,687
+5,931
178
$3.36M 0.13%
273,077
+29,695
179
$3.34M 0.13%
151,420
+27,990
180
$3.32M 0.13%
+229,885
181
$3.19M 0.12%
+45,681
182
$3.15M 0.12%
62,990
183
$3.12M 0.12%
15,220
+150
184
$3.11M 0.12%
+16,540
185
$3.11M 0.12%
99,815
186
$3.11M 0.12%
75,771
187
$3.09M 0.12%
198,380
188
$3.04M 0.12%
24,420
189
$2.94M 0.11%
+67,240
190
$2.83M 0.11%
69,895
191
$2.81M 0.11%
54,290
192
$2.79M 0.11%
12,115
+5,570
193
$2.77M 0.11%
100,000
194
$2.72M 0.1%
185,500
-78,750
195
$2.71M 0.1%
96,781
196
$2.69M 0.1%
97,300
197
$2.68M 0.1%
19,690
-1,240
198
$2.67M 0.1%
+40,645
199
$2.58M 0.1%
28,330
-70,160
200
$2.56M 0.1%
+89,582
6 7
8
9 10