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
$2.87B
AUM Growth
+$414M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$123M
2
+$73M
3
+$67.1M
4
AVGO icon
Broadcom
AVGO
+$60.5M
5
TTD icon
Trade Desk
TTD
+$45.2M

Top Sells

1
+$45.5M
2
+$33.8M
3
+$31.7M
4
AMAT icon
Applied Materials
AMAT
+$30.6M
5
NVDA icon
NVIDIA
NVDA
+$30.4M

Sector Composition

1 Technology 33.83%
2 Financials 11.36%
3 Communication Services 9.26%
4 Consumer Discretionary 9.23%
5 Healthcare 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$170M 5.92%
677,429
+97,730
2
$144M 5.03%
1,074,038
-226,360
3
$143M 5%
339,924
-47,680
4
$123M 4.29%
+3,757,660
5
$123M 4.29%
560,195
+9,940
6
$74.3M 2.59%
126,828
+4,220
7
$73M 2.54%
+1,609,080
8
$71.9M 2.51%
417,020
-23,600
9
$71.2M 2.48%
135,269
+4,500
10
$68.5M 2.39%
361,699
-118,310
11
$67.1M 2.34%
+607,360
12
$65.8M 2.3%
73,878
+29,230
13
$65.3M 2.28%
206,615
+30,510
14
$63.5M 2.22%
59,946
-3,450
15
$60.5M 2.11%
+260,820
16
$47.2M 1.65%
90,469
+2,990
17
$45.2M 1.58%
+384,850
18
$37.5M 1.31%
+226,890
19
$37.3M 1.3%
+1,621,369
20
$33M 1.15%
42,766
-22,560
21
$28.8M 1.01%
+271,270
22
$27M 0.94%
+73,090
23
$26.1M 0.91%
+13,110
24
$21.5M 0.75%
+215,592
25
$21.1M 0.74%
231,760
+7,660
1
2 3 4 5