CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.24M 0.04%
7,000
202
$1.22M 0.04%
70,540
-23,230
203
$1.17M 0.04%
770
204
$1.15M 0.03%
71,920
205
$1.11M 0.03%
6,950
206
$1.08M 0.03%
11,540
-5,120
207
$1.05M 0.03%
48,520
-123,370
208
$988K 0.03%
52,160
209
$971K 0.03%
23,105
210
$966K 0.03%
23,450
211
$947K 0.03%
106,250
+52,810
212
$937K 0.03%
3,400
213
$889K 0.03%
2,800
214
$853K 0.03%
2,675
215
$843K 0.03%
2,300
216
$813K 0.02%
5,660
217
$791K 0.02%
+51,080
218
$712K 0.02%
3,400
219
$660K 0.02%
2,960
220
$648K 0.02%
14,710
221
$629K 0.02%
2,670
-150
222
$605K 0.02%
3,800
223
$603K 0.02%
3,540
-4,300
224
$591K 0.02%
5,332
225
$581K 0.02%
19,600
+13,380
7 8
9
10 11