CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.7M 2.56%
498,159
-23,290
2
$59.5M 2.28%
628,600
-115,640
3
$51.7M 1.98%
389,300
4
$45.6M 1.75%
262,791
-11,270
5
$44M 1.69%
549,335
-9,625
6
$42.3M 1.62%
782,980
-16,200
7
$39.6M 1.52%
108,761
+24,734
8
$38.5M 1.48%
239,194
+21,189
9
$38.2M 1.46%
273,212
+271,212
10
$38M 1.46%
768,640
-38,760
11
$37.9M 1.46%
498,578
+365,430
12
$37.4M 1.44%
192,902
+49,216
13
$37.2M 1.43%
103,923
-4,153
14
$37.2M 1.43%
126,199
+47,927
15
$35.4M 1.36%
309,209
-92,006
16
$34.5M 1.32%
468,913
+83,375
17
$34.4M 1.32%
353,360
+352,880
18
$32.9M 1.26%
126,320
+31,087
19
$32.8M 1.26%
119,401
-8,667
20
$31.2M 1.2%
173,349
+129,272
21
$31M 1.19%
149,084
+30,280
22
$30.5M 1.17%
179,917
-7,960
23
$30.1M 1.16%
271,237
-83,824
24
$28.6M 1.1%
109,505
+15,662
25
$27.5M 1.06%
131,402
+48,635
1
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