CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.43M 0.07%
16,740
-25,690
177
$2.3M 0.07%
+4,300
178
$2.27M 0.07%
8,890
-26,550
179
$2.23M 0.07%
5,910
-40
180
$2.22M 0.07%
16,000
181
$2.18M 0.07%
77,030
+60
182
$2.15M 0.06%
7,410
-1,510
183
$2.15M 0.06%
+33,200
184
$2.1M 0.06%
25,738
-7,250
185
$2.04M 0.06%
53,080
+15,150
186
$1.94M 0.06%
129,950
-50,110
187
$1.77M 0.05%
20,950
+4,670
188
$1.68M 0.05%
74,790
-9,040
189
$1.67M 0.05%
+38,940
190
$1.67M 0.05%
8,440
191
$1.63M 0.05%
11,855
-240
192
$1.58M 0.05%
41,260
-19,000
193
$1.49M 0.04%
27,840
194
$1.42M 0.04%
4,040
195
$1.39M 0.04%
6,700
196
$1.39M 0.04%
35,995
-7,970
197
$1.36M 0.04%
12,370
+7,850
198
$1.29M 0.04%
70,459
-30,140
199
$1.26M 0.04%
50,690
200
$1.25M 0.04%
25,550
6 7
8
9 10