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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.1%
122,890
+42,200
227
$3.14M 0.09%
+25,170
228
$3.13M 0.09%
33,740
-25,500
229
$3.12M 0.09%
25,890
-3,880
230
$3.1M 0.09%
120,440
+18,700
231
$3.05M 0.09%
49,740
+14,200
232
$2.98M 0.09%
+91,970
233
$2.89M 0.09%
28,500
234
$2.88M 0.09%
101,586
235
$2.88M 0.09%
518,100
236
$2.85M 0.09%
28,600
237
$2.83M 0.09%
+288,385
238
$2.81M 0.08%
+59,270
239
$2.76M 0.08%
+27,750
240
$2.76M 0.08%
+132,640
241
$2.75M 0.08%
18,280
+3,100
242
$2.61M 0.08%
25,670
-30,700
243
$2.58M 0.08%
66,320
-38,060
244
$2.51M 0.08%
180,100
+25,400
245
$2.5M 0.08%
+254,690
246
$2.46M 0.07%
+23,300
247
$2.41M 0.07%
86,600
+12,500
248
$2.39M 0.07%
105,526
-31,300
249
$2.38M 0.07%
51,960
250
$2.34M 0.07%
29,430
-1,420
8 9
10
11 12