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
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.46M 0.14%
45,681
177
$3.45M 0.14%
138,742
-126,109
178
$3.44M 0.14%
111,562
+21,980
179
$3.43M 0.14%
151,420
180
$3.43M 0.14%
75,356
-21,004
181
$3.4M 0.14%
142,416
+14,672
182
$3.37M 0.14%
+97,025
183
$3.35M 0.14%
96,155
-8,240
184
$3.34M 0.14%
37,095
-79,685
185
$3.34M 0.14%
52,956
-65,734
186
$3.32M 0.14%
12,115
187
$3.24M 0.13%
231,400
+1,515
188
$3.14M 0.13%
+47,026
189
$3.04M 0.12%
29,700
+20,000
190
$2.88M 0.12%
+67,400
191
$2.8M 0.11%
+82,275
192
$2.76M 0.11%
110,655
+10,700
193
$2.76M 0.11%
+73,366
194
$2.74M 0.11%
86,715
-13,100
195
$2.72M 0.11%
97,300
196
$2.68M 0.11%
+85,180
197
$2.67M 0.11%
+31,300
198
$2.63M 0.11%
+96,630
199
$2.6M 0.11%
212,320
-89,380
200
$2.52M 0.1%
+43,610
6 7
8
9 10