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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.72M 0.09%
+81,360
177
$2.57M 0.09%
2,800
178
$2.56M 0.09%
25,410
-28,090
179
$2.48M 0.09%
48,190
180
$2.32M 0.08%
+31,960
181
$2.19M 0.08%
13,016
-6,640
182
$2.16M 0.08%
152,400
183
$2.14M 0.07%
14,900
-600
184
$2.05M 0.07%
70,620
+13,510
185
$2.03M 0.07%
16,000
186
$1.96M 0.07%
83,830
-96,900
187
$1.93M 0.07%
8,440
188
$1.91M 0.07%
51,635
189
$1.76M 0.06%
+13,250
190
$1.76M 0.06%
33,730
191
$1.73M 0.06%
17,220
192
$1.71M 0.06%
+301,970
193
$1.56M 0.05%
+37,930
194
$1.54M 0.05%
27,350
195
$1.51M 0.05%
+24,850
196
$1.48M 0.05%
59,530
197
$1.47M 0.05%
22,790
-21,870
198
$1.4M 0.05%
2,790
199
$1.38M 0.05%
25,570
200
$1.36M 0.05%
4,040
6 7
8
9 10