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
$1.69B
AUM Growth
-$810M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Buys

1
+$30.2M
2
+$19M
3
+$18.2M
4
NVDA icon
NVIDIA
NVDA
+$17.7M
5
PAYC icon
Paycom
PAYC
+$15.7M

Top Sells

1
+$57.1M
2
+$23.7M
3
+$23M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$22.7M
5
NKE icon
Nike
NKE
+$22.2M

Sector Composition

1 Technology 35.02%
2 Healthcare 19.23%
3 Consumer Discretionary 13.37%
4 Financials 9.72%
5 Industrials 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.1M 4.03%
431,560
-16,920
2
$61.6M 3.65%
632,100
+147,600
3
$58M 3.43%
912,120
-38,000
4
$50.6M 2.99%
341,505
+203,715
5
$36.9M 2.19%
635,000
-65,600
6
$35.7M 2.11%
221,345
-14,730
7
$33M 1.96%
103,800
+8,470
8
$31.3M 1.85%
161,075
+12,160
9
$29.6M 1.75%
177,280
-18,620
10
$29M 1.72%
431,480
+281,640
11
$26.6M 1.58%
101,720
-7,870
12
$26.5M 1.57%
108,030
+62,610
13
$25.6M 1.52%
256,300
-94,850
14
$25M 1.48%
105,060
+38,240
15
$23.2M 1.37%
978,400
+82,800
16
$23.2M 1.37%
241,950
-22,180
17
$22.9M 1.36%
656,145
-241,380
18
$22M 1.3%
152,630
+103,820
19
$20.9M 1.23%
72,775
-7,560
20
$20.1M 1.19%
303,090
-58,440
21
$19.9M 1.18%
86,420
-33,870
22
$19.9M 1.18%
608,720
-64,460
23
$19.1M 1.13%
103,140
-10,670
24
$18.7M 1.11%
777,900
+757,500
25
$18.4M 1.09%
144,810
+12,460
1
2 3 4 5