CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.33B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
347
New
Increased
Reduced
Closed

Top Buys

1
+$42.4M
2
+$41.9M
3
+$37.1M
4
SCHW icon
Charles Schwab
SCHW
+$27.9M
5
SNOW icon
Snowflake
SNOW
+$27.8M

Top Sells

1
+$42.5M
2
+$31.2M
3
+$26.1M
4
BX icon
Blackstone
BX
+$24.6M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$21.5M

Sector Composition

1 Technology 30%
2 Financials 9.35%
3 Communication Services 9.29%
4 Consumer Discretionary 7.54%
5 Industrials 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$348M 10.47%
8,448,720
+53,990
2
$224M 6.74%
1,418,598
+294,838
3
$185M 5.56%
371,994
+96,392
4
$131M 3.95%
598,607
+28,076
5
$113M 3.39%
152,735
+9,689
6
$85.8M 2.58%
640,630
-120,070
7
$84.6M 2.54%
2,519,370
+473,790
8
$84.2M 2.53%
822,614
+108,824
9
$80.7M 2.42%
393,216
-210,435
10
$79M 2.38%
1,705,540
+96,460
11
$77M 2.31%
216,911
+7,718
12
$74.9M 2.25%
3,258,099
-821,720
13
$73.6M 2.21%
131,034
-5,973
14
$68.3M 2.05%
387,514
+21,425
15
$65.1M 1.96%
316,690
+13,220
16
$61.5M 1.85%
337,749
+247,129
17
$50.9M 1.53%
522,650
+295,712
18
$49.8M 1.5%
91,699
-23,726
19
$39.1M 1.17%
1,334,080
+726,290
20
$36M 1.08%
46,168
-33,524
21
$34.4M 1.03%
+153,530
22
$34.3M 1.03%
78,332
+4,344
23
$33.9M 1.02%
293,864
+15,948
24
$31.2M 0.94%
342,240
+332,880
25
$31.1M 0.93%
207,894
-178,772
1
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