Castleark Management’s Clearwater Analytics CWAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-186,000	Closed	-$4.98M	–	292
2025 Q1	$4.98M	Buy	+186,000	New	+$4.98M	0.17%	123
2024 Q1	–	Sell	-306,540	Closed	-$6.14M	–	287
2023 Q4	$6.14M	Buy	306,540 +17,950	+6%	+$360K	0.27%	84
2023 Q3	$5.58M	Buy	+288,590	New	+$5.58M	0.28%	74