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
$2.4B
AUM Growth
+$148M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
318
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$14.9M
3
+$10.5M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$9.51M
5
UBER icon
Uber
UBER
+$9.05M

Top Sells

1
+$24.8M
2
+$17.9M
3
+$16.5M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$15.8M
5
AMD icon
Advanced Micro Devices
AMD
+$15.6M

Sector Composition

1 Technology 34.24%
2 Healthcare 13.54%
3 Consumer Discretionary 10.39%
4 Industrials 9.89%
5 Financials 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$161M 6.71%
383,595
-27,929
2
$160M 6.65%
1,769,680
-153,930
3
$97.5M 4.06%
568,691
-9,862
4
$91.2M 3.79%
505,673
-27,112
5
$82.3M 3.42%
169,534
-15,327
6
$76M 3.16%
503,852
-4,962
7
$64M 2.66%
83,965
-2,173
8
$63.2M 2.63%
131,307
-1,774
9
$60.5M 2.52%
77,712
-1,030
10
$60M 2.49%
432,398
-5,749
11
$52.7M 2.19%
542,020
+14,100
12
$49.3M 2.05%
176,589
-2,196
13
$44.6M 1.86%
111,766
+12,622
14
$43.1M 1.79%
120,392
-1,553
15
$31.1M 1.3%
151,042
+27,117
16
$29.1M 1.21%
364,410
17
$28.2M 1.17%
223,500
18
$27.1M 1.13%
243,180
19
$26M 1.08%
163,710
20
$24.3M 1.01%
98,769
+24,715
21
$23.9M 1%
24,674
-320
22
$22.1M 0.92%
129,700
+123,330
23
$21.8M 0.91%
422,355
-5,723
24
$20.7M 0.86%
178,300
+52,100
25
$20.5M 0.85%
40,594
-32,731
1
2 3 4 5