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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.33M 0.05%
7,000
202
$1.32M 0.05%
41,280
-5,500
203
$1.31M 0.05%
16,280
204
$1.3M 0.05%
26,485
205
$1.28M 0.04%
+58,290
206
$1.26M 0.04%
6,700
207
$1.18M 0.04%
6,400
208
$1.14M 0.04%
23,105
-34,510
209
$1.13M 0.04%
2,800
210
$1.11M 0.04%
110,120
211
$1.11M 0.04%
+5,490
212
$1.07M 0.04%
6,950
213
$1.03M 0.04%
18,390
-870
214
$1.02M 0.04%
+17,490
215
$980K 0.03%
17,280
216
$976K 0.03%
770
217
$966K 0.03%
5,660
218
$924K 0.03%
61,260
219
$895K 0.03%
2,300
-67,590
220
$839K 0.03%
+22,520
221
$838K 0.03%
15,784
222
$832K 0.03%
26,490
223
$824K 0.03%
8,890
224
$794K 0.03%
2,675
-27,230
225
$790K 0.03%
3,400
7 8
9
10 11