CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.05%
40,900
-228,000
227
$1.61M 0.05%
41,800
+40,000
228
$1.53M 0.04%
10,100
229
$1.4M 0.04%
+26,160
230
$1.39M 0.04%
280
-401
231
$1.38M 0.04%
38,151
232
$1.33M 0.04%
89,600
233
$1.33M 0.04%
+46,900
234
$1.32M 0.04%
27,800
235
$1.26M 0.04%
38,220
236
$1.21M 0.03%
53,050
-140,975
237
$1.19M 0.03%
50,450
238
$1.19M 0.03%
33,990
239
$1.18M 0.03%
+12,800
240
$1.16M 0.03%
19,600
241
$1.14M 0.03%
23,900
242
$1.09M 0.03%
17,600
243
$1.05M 0.03%
14,948
-544
244
$1.03M 0.03%
8,400
-37,600
245
$1M 0.03%
23,900
246
$962K 0.03%
40,300
247
$954K 0.03%
8,800
248
$947K 0.03%
8,800
249
$906K 0.03%
26,500
250
$844K 0.02%
63,800
8 9
10
11 12