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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.07%
87,785
-233,575
177
$1.22M 0.07%
24,655
-67,800
178
$1.18M 0.07%
27,995
-7,465
179
$1.18M 0.07%
+123,360
180
$1.16M 0.07%
20,830
+7,740
181
$1.15M 0.07%
39,675
-95,800
182
$1.14M 0.07%
+18,610
183
$1.11M 0.07%
+43,628
184
$1.09M 0.06%
7,830
+6,010
185
$1.09M 0.06%
54,450
+31,800
186
$1.08M 0.06%
22,510
187
$1.07M 0.06%
19,755
-5,290
188
$1.04M 0.06%
6,600
+2,173
189
$1.01M 0.06%
37,306
-38,050
190
$1M 0.06%
29,660
+28,940
191
$999K 0.06%
+48,165
192
$929K 0.06%
9,120
-2,425
193
$904K 0.05%
57,643
-239,920
194
$894K 0.05%
+7,287
195
$886K 0.05%
6,330
196
$866K 0.05%
41,415
+3,630
197
$862K 0.05%
6,280
-60
198
$847K 0.05%
19,120
-850
199
$840K 0.05%
30,190
-128,525
200
$830K 0.05%
+18,900
6 7
8
9 10