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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.41M 0.09%
71,459
-63,751
177
$2.37M 0.09%
+62,815
178
$2.3M 0.09%
105,860
+11,590
179
$2.22M 0.09%
27,180
-3,600
180
$2.22M 0.09%
+7,440
181
$2.2M 0.09%
179,545
+3,190
182
$2.13M 0.08%
14,645
+2,300
183
$2.1M 0.08%
+30,280
184
$2.01M 0.08%
72,440
-1,585
185
$1.99M 0.08%
18,445
-1,290
186
$1.96M 0.08%
42,396
-20,000
187
$1.91M 0.07%
9,030
+8,730
188
$1.86M 0.07%
+123,090
189
$1.82M 0.07%
22,510
190
$1.8M 0.07%
7,065
+1,975
191
$1.8M 0.07%
+133,960
192
$1.79M 0.07%
19,770
-410
193
$1.75M 0.07%
41,745
-1,025
194
$1.74M 0.07%
+11,690
195
$1.74M 0.07%
100,175
+3,460
196
$1.71M 0.07%
+7,180
197
$1.61M 0.06%
+26,330
198
$1.5M 0.06%
115,710
+9,310
199
$1.44M 0.06%
6,983
+1,625
200
$1.39M 0.05%
33,930
6 7
8
9 10