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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.17M 0.05%
59,530
202
$1.17M 0.05%
2,790
203
$1.17M 0.05%
32,345
204
$1.15M 0.05%
6,400
205
$1.07M 0.04%
4,065
-270
206
$1.07M 0.04%
7,000
207
$1.05M 0.04%
20,230
+2,480
208
$1.02M 0.04%
6,260
209
$1.01M 0.04%
4,020
-25,190
210
$996K 0.04%
25,570
211
$954K 0.04%
6,790
-460
212
$948K 0.04%
770
213
$946K 0.04%
40,650
214
$945K 0.04%
11,280
-2,180
215
$939K 0.04%
23,910
216
$931K 0.04%
2,770
-470
217
$861K 0.04%
61,260
218
$812K 0.03%
107,160
-281,640
219
$780K 0.03%
15,784
-10,340
220
$764K 0.03%
68,690
221
$732K 0.03%
3,400
222
$715K 0.03%
5,774
223
$689K 0.03%
+17,280
224
$677K 0.03%
9,360
225
$617K 0.03%
3,800
7 8
9
10 11