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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$52.1M
2
+$34.7M
3
+$33.6M
4
EA icon
Electronic Arts
EA
+$30.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.1M

Top Sells

1
+$46.5M
2
+$27.9M
3
+$18.4M
4
STE icon
Steris
STE
+$18.4M
5
META icon
Meta Platforms (Facebook)
META
+$17.9M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.9M 0.12%
+285,055
202
$3.88M 0.12%
18,981
-7,225
203
$3.87M 0.12%
578,040
-44,800
204
$3.85M 0.12%
88,640
+7,330
205
$3.84M 0.12%
119,396
+56,250
206
$3.83M 0.12%
111,265
+55,050
207
$3.78M 0.11%
52,790
208
$3.77M 0.11%
84,615
-26,990
209
$3.76M 0.11%
100,165
-7,690
210
$3.74M 0.11%
+125,750
211
$3.73M 0.11%
39,950
-3,180
212
$3.71M 0.11%
+83,900
213
$3.68M 0.11%
+122,350
214
$3.68M 0.11%
+26,905
215
$3.6M 0.11%
40,000
216
$3.58M 0.11%
28,500
217
$3.53M 0.11%
46,380
-11,550
218
$3.52M 0.11%
+74,805
219
$3.47M 0.1%
120,140
220
$3.47M 0.1%
+69,820
221
$3.39M 0.1%
45,968
-3,630
222
$3.37M 0.1%
+127,620
223
$3.32M 0.1%
111,200
224
$3.28M 0.1%
185,000
225
$3.27M 0.1%
24,539
-1,930
7 8
9
10 11