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
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.56M 0.1%
222,030
-349,070
202
$2.46M 0.09%
42,705
203
$2.44M 0.09%
39,925
+19,685
204
$2.44M 0.09%
98,960
-6,340
205
$2.39M 0.09%
+99,955
206
$2.36M 0.09%
19,995
-10,755
207
$2.31M 0.09%
24,660
-1,670
208
$2.25M 0.09%
26,850
-21,870
209
$2.22M 0.09%
+25,820
210
$2.22M 0.09%
13,685
-9,845
211
$2.21M 0.08%
135,840
-9,000
212
$2.18M 0.08%
+239,770
213
$2.16M 0.08%
55,880
+11,440
214
$2.15M 0.08%
12,270
-51,270
215
$2.14M 0.08%
31,390
216
$2.09M 0.08%
12,280
217
$2.06M 0.08%
17,805
218
$2.05M 0.08%
45,903
219
$2.04M 0.08%
11,110
-15,720
220
$1.97M 0.08%
28,694
221
$1.92M 0.07%
37,500
222
$1.88M 0.07%
64,099
223
$1.85M 0.07%
51,330
224
$1.81M 0.07%
35,740
-5,100
225
$1.81M 0.07%
27,500
7 8
9
10 11