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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$931K 0.04%
+8,890
202
$922K 0.04%
61,260
203
$835K 0.03%
2,800
-2,000
204
$782K 0.03%
17,280
205
$769K 0.03%
15,784
206
$750K 0.03%
3,400
207
$733K 0.03%
2,800
208
$698K 0.03%
+9,410
209
$691K 0.03%
1,840
-17,240
210
$658K 0.03%
3,800
211
$609K 0.02%
2,960
212
$607K 0.02%
9,360
213
$570K 0.02%
5,774
214
$540K 0.02%
4,140
-8,240
215
$517K 0.02%
3,400
216
$505K 0.02%
1,290
217
$450K 0.02%
3,420
218
$447K 0.02%
5,332
219
$436K 0.02%
3,230
-41,930
220
$417K 0.02%
3,340
-400
221
$402K 0.02%
1,240
222
$360K 0.01%
12,430
223
$359K 0.01%
2,000
224
$347K 0.01%
1,040
-23,530
225
$339K 0.01%
10,060
-41,760
7 8
9
10 11