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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.76M 0.07%
8,440
177
$1.63M 0.07%
+6,280
178
$1.62M 0.07%
+52,780
179
$1.57M 0.06%
17,220
180
$1.5M 0.06%
78,490
181
$1.49M 0.06%
+5,860
182
$1.47M 0.06%
110,120
183
$1.46M 0.06%
46,780
+24,500
184
$1.43M 0.06%
39,050
185
$1.38M 0.06%
2,790
186
$1.35M 0.06%
27,350
-99,700
187
$1.3M 0.05%
16,280
+4,730
188
$1.29M 0.05%
4,040
189
$1.29M 0.05%
6,700
190
$1.21M 0.05%
6,400
191
$1.2M 0.05%
59,530
192
$1.19M 0.05%
26,485
-11,340
193
$1.18M 0.05%
6,950
194
$1.17M 0.05%
7,000
195
$1.17M 0.05%
25,570
196
$1.11M 0.05%
2,770
-1,150
197
$1.1M 0.04%
770
198
$1.01M 0.04%
19,260
+250
199
$975K 0.04%
5,660
200
$957K 0.04%
26,490
-4,480
6 7
8
9 10