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
$2.55B
AUM Growth
+$253M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
389
New
Increased
Reduced
Closed

Top Buys

1
+$54.8M
2
+$32.6M
3
+$26M
4
HCA icon
HCA Healthcare
HCA
+$23.3M
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$17.1M

Top Sells

1
+$67M
2
+$33.7M
3
+$26.3M
4
NVDA icon
NVIDIA
NVDA
+$24.2M
5
SBUX icon
Starbucks
SBUX
+$22.8M

Sector Composition

1 Technology 29.39%
2 Healthcare 17.89%
3 Consumer Discretionary 15.15%
4 Industrials 9.02%
5 Financials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$116M 4.54%
1,000,120
-89,320
2
$106M 4.17%
505,660
-46,750
3
$97.5M 3.82%
619,100
-53,400
4
$61.6M 2.41%
235,220
+209,360
5
$59.3M 2.33%
4,385,080
-1,791,200
6
$58.6M 2.3%
331,110
7
$46M 1.8%
93,790
-21,890
8
$45.5M 1.78%
134,682
-6,160
9
$41.6M 1.63%
211,140
-18,520
10
$39.6M 1.55%
207,450
+53,873
11
$38.6M 1.51%
750,600
+141,160
12
$36.8M 1.44%
75,952
-12,510
13
$36.3M 1.42%
291,430
+186,660
14
$36M 1.41%
99,799
-8,980
15
$35.5M 1.39%
128,009
-11,090
16
$34.9M 1.37%
278,200
+57,640
17
$33.8M 1.33%
1,020,000
+106,900
18
$33.8M 1.32%
530,500
+231,000
19
$33.4M 1.31%
619,000
+318,000
20
$32.7M 1.28%
742,200
+740,200
21
$32.3M 1.26%
161,305
-13,380
22
$31.3M 1.23%
265,000
23
$29.3M 1.15%
177,200
-15,480
24
$29.2M 1.15%
79,160
-6,760
25
$28.1M 1.1%
461,465
-40,400
1
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