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
+$4.97M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$67.5M
2
+$23.6M
3
+$21.7M
4
SBUX icon
Starbucks
SBUX
+$21.4M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.7M

Top Sells

1
+$49.7M
2
+$43.9M
3
+$24M
4
NVDA icon
NVIDIA
NVDA
+$21.7M
5
FCX icon
Freeport-McMoran
FCX
+$15.9M

Sector Composition

1 Technology 33.98%
2 Healthcare 12.67%
3 Consumer Discretionary 11.5%
4 Financials 11.03%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 6.8%
387,604
-10,591
2
$158M 6.44%
1,300,398
-178,505
3
$135M 5.51%
579,699
-9,442
4
$103M 4.18%
550,255
-13,342
5
$79.6M 3.25%
480,009
-23,843
6
$70.2M 2.86%
122,608
-2,071
7
$67.5M 2.75%
+440,620
8
$64.6M 2.63%
130,769
-2,248
9
$57.9M 2.36%
65,326
-13,406
10
$56.7M 2.31%
63,396
-1,011
11
$48.4M 1.97%
176,105
-2,814
12
$48.1M 1.96%
237,939
-3,675
13
$45.7M 1.86%
559,790
-8,230
14
$45.5M 1.85%
184,554
-2,887
15
$43M 1.75%
87,479
-25,717
16
$38.5M 1.57%
82,725
+35,922
17
$33.8M 1.38%
325,133
+104,080
18
$31.7M 1.29%
44,648
+14,138
19
$28.3M 1.15%
69,890
+53,450
20
$23.6M 0.96%
+152,950
21
$22.9M 0.93%
304,270
+186,780
22
$21.8M 0.89%
224,100
+219,480
23
$20.5M 0.84%
24,627
-367
24
$17M 0.69%
29,120
-429
25
$16.2M 0.66%
354,240
+228,140
1
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