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
$2.45B
AUM Growth
-$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
418
New
Increased
Reduced
Closed

Top Buys

1
+$37M
2
+$30.7M
3
+$22.3M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$19.3M
5
META icon
Meta Platforms (Facebook)
META
+$19.1M

Top Sells

1
+$34.1M
2
+$23.7M
3
+$20M
4
DIS icon
Walt Disney
DIS
+$19.2M
5
CTAS icon
Cintas
CTAS
+$16.9M

Sector Composition

1 Technology 24.64%
2 Consumer Discretionary 14.59%
3 Healthcare 14.06%
4 Financials 11.17%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.9M 2.65%
466,960
-31,199
2
$60.3M 2.46%
421,580
+32,280
3
$51.1M 2.09%
588,900
-39,700
4
$48.1M 1.96%
859,480
+90,840
5
$44.7M 1.83%
734,200
-48,780
6
$42.4M 1.73%
246,675
-16,116
7
$38.3M 1.56%
181,050
-11,852
8
$37M 1.51%
+286,340
9
$35.7M 1.46%
439,900
-29,013
10
$34.9M 1.42%
283,299
+12,062
11
$34.7M 1.41%
249,700
+221,200
12
$33.3M 1.36%
87,416
-21,345
13
$33.1M 1.35%
124,360
+14,855
14
$33M 1.35%
303,750
-49,610
15
$32.6M 1.33%
217,956
-21,238
16
$32M 1.31%
154,510
+41,983
17
$32M 1.3%
159,995
+17,829
18
$31.3M 1.28%
162,490
-10,859
19
$31M 1.26%
174,060
+106,977
20
$30.9M 1.26%
329,100
+45,352
21
$30M 1.22%
289,800
-19,409
22
$28.4M 1.16%
155,680
+68,779
23
$23.7M 0.97%
310,290
-188,288
24
$22.3M 0.91%
+457,050
25
$22.1M 0.9%
800,700
-54,120
1
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