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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$829K 0.05%
+980
202
$824K 0.05%
+2,430
203
$785K 0.05%
170,663
-175,485
204
$781K 0.05%
8,930
-7,460
205
$778K 0.05%
+28,300
206
$714K 0.04%
4,950
207
$714K 0.04%
15,730
-275,975
208
$712K 0.04%
7,500
-1,400
209
$693K 0.04%
+2,190
210
$669K 0.04%
11,000
+2,000
211
$662K 0.04%
8,850
212
$660K 0.04%
6,100
213
$659K 0.04%
27,920
-79,570
214
$641K 0.04%
28,310
-110,875
215
$637K 0.04%
2,360
216
$613K 0.04%
+16,895
217
$611K 0.04%
4,045
218
$598K 0.04%
9,510
+5,190
219
$588K 0.03%
3,400
-57,820
220
$554K 0.03%
4,070
221
$552K 0.03%
28,720
+4,400
222
$542K 0.03%
6,480
223
$522K 0.03%
5,660
224
$519K 0.03%
11,410
-469,600
225
$513K 0.03%
+5,710
7 8
9
10 11