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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.35M 0.05%
8,760
-2,470
202
$1.33M 0.05%
187,007
+12,770
203
$1.32M 0.05%
28,619
-32,162
204
$1.31M 0.05%
219,224
+142,130
205
$1.31M 0.05%
7,420
+1,090
206
$1.29M 0.05%
65,130
207
$1.24M 0.05%
37,306
208
$1.23M 0.05%
8,760
+3,050
209
$1.21M 0.05%
23,340
-26,080
210
$1.19M 0.05%
9,815
-205
211
$1.19M 0.05%
+76,170
212
$1.17M 0.05%
+18,070
213
$1.15M 0.05%
8,883
-195
214
$1.13M 0.04%
+18,650
215
$1.07M 0.04%
+61,059
216
$1.06M 0.04%
45,814
217
$1.01M 0.04%
5,565
+820
218
$994K 0.04%
2,800
219
$964K 0.04%
3,430
+620
220
$962K 0.04%
32,935
+280
221
$951K 0.04%
11,000
222
$934K 0.04%
110,433
+26,950
223
$925K 0.04%
170,663
224
$924K 0.04%
24,510
225
$922K 0.04%
4,760
7 8
9
10 11