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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.07M 0.09%
16,260
-16,260
177
$2.05M 0.09%
2,800
178
$2.02M 0.08%
18,020
179
$1.93M 0.08%
31,930
+24,540
180
$1.9M 0.08%
8,440
181
$1.9M 0.08%
10,030
-26,900
182
$1.83M 0.08%
16,000
183
$1.74M 0.07%
10,776
-17,790
184
$1.71M 0.07%
34,910
-20,430
185
$1.71M 0.07%
6,700
186
$1.7M 0.07%
96,160
+75,700
187
$1.63M 0.07%
78,490
188
$1.6M 0.07%
6,160
+770
189
$1.57M 0.07%
+215,200
190
$1.56M 0.06%
+114,380
191
$1.55M 0.06%
112,340
-91,433
192
$1.47M 0.06%
+20,980
193
$1.45M 0.06%
37,825
194
$1.45M 0.06%
39,050
195
$1.4M 0.06%
4,040
196
$1.38M 0.06%
17,220
+2,340
197
$1.35M 0.06%
236,630
-391,460
198
$1.26M 0.05%
18,250
+4,950
199
$1.23M 0.05%
3,920
-260
200
$1.18M 0.05%
6,950
6 7
8
9 10