CM
Castleark Management Portfolio holdings
AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M (+0.6%)
Cap. Flow
+$213M
Cap. Flow % of AUM
7.4%
Top 10 Holdings %Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75
Top Buys
| 1 | $295M | |
| 2 | $56.5M | |
| 3 | $31.2M | |
| 4 | $30.5M | |
| 5 | $18.5M |
Top Sells
| 1 | $56.9M | |
| 2 | $37.5M | |
| 3 | $35M | |
| 4 | $24.1M | |
| 5 | $16.4M |
Sector Composition
| 1 | Technology | 25.31% |
| 2 | Healthcare | 10.19% |
| 3 | Financials | 9.99% |
| 4 | Consumer Discretionary | 8.59% |
| 5 | Communication Services | 8% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.05% | 93,770 -16,350 | -15% | -$257K | |||
| $1.41M | 0.05% | 47,620 -23,000 | -33% | -$679K | |||
| $1.4M | 0.05% | 28,153 -76,300 | -73% | -$3.79M | |||
| $1.4M | 0.05% | 71,920 +13,630 | +23% | +$265K | |||
| $1.4M | 0.05% | 27,350 | – | – | |||
| $1.33M | 0.05% | 50,690 -8,840 | -15% | -$232K | |||
| $1.28M | 0.04% | 4,040 | – | – | |||
| $1.27M | 0.04% | 6,700 | – | – | |||
| $1.24M | 0.04% | 9,410 +6,180 | +191% | +$816K | |||
| $1.21M | 0.04% | +25,550 | New | +$1.21M | |||
| $1.2M | 0.04% | 6,400 | – | – | |||
| $1.14M | 0.04% | 23,105 | – | – | |||
| $1.09M | 0.04% | 7,000 | – | – | |||
| $1.07M | 0.04% | 6,950 | – | – | |||
| $1.07M | 0.04% | 770 | – | – | |||
| $1.02M | 0.04% | 22,555 -3,930 | -15% | -$177K | |||
| $954K | 0.03% | 16,280 | – | – | |||
| $939K | 0.03% | 52,160 -9,100 | -15% | -$164K | |||
| $915K | 0.03% | +7,840 | New | +$915K | |||
| $902K | 0.03% | 3,400 | – | – | |||
| $891K | 0.03% | +23,450 | New | +$891K | |||
| $888K | 0.03% | 13,444 -2,340 | -15% | -$155K | |||
| $843K | 0.03% | 2,300 | – | – | |||
| $837K | 0.03% | 5,660 | – | – | |||
| $764K | 0.03% | 14,710 -2,570 | -15% | -$133K |
