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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.36M 0.1%
40,645
202
$2.35M 0.1%
222,030
203
$2.27M 0.09%
32,925
-7,000
204
$2.23M 0.09%
80,613
+22,820
205
$2.23M 0.09%
17,805
206
$2.22M 0.09%
+135,550
207
$2.18M 0.09%
98,102
-248,553
208
$2.08M 0.08%
+7,920
209
$2.01M 0.08%
37,500
210
$1.98M 0.08%
55,880
211
$1.97M 0.08%
39,530
-107,015
212
$1.86M 0.08%
15,145
-9,275
213
$1.81M 0.07%
19,995
214
$1.8M 0.07%
51,330
215
$1.79M 0.07%
27,500
216
$1.76M 0.07%
33,830
-32,975
217
$1.75M 0.07%
7,920
-7,300
218
$1.72M 0.07%
+16,890
219
$1.71M 0.07%
29,005
-44,195
220
$1.7M 0.07%
23,085
-5,609
221
$1.69M 0.07%
13,495
-16,175
222
$1.68M 0.07%
+243,480
223
$1.68M 0.07%
+59,370
224
$1.63M 0.07%
+27,125
225
$1.51M 0.06%
10,745
+3,355
7 8
9
10 11