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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.54M 0.11%
123,666
+4,270
227
$3.52M 0.11%
+67,505
228
$3.5M 0.11%
+48,690
229
$3.45M 0.11%
29,405
+1,020
230
$3.43M 0.11%
+61,220
231
$3.43M 0.11%
+74,035
232
$3.35M 0.11%
101,470
+15,770
233
$3.32M 0.11%
205,680
+6,975
234
$3.29M 0.11%
28,100
235
$3.27M 0.1%
+97,180
236
$3.12M 0.1%
28,500
237
$3M 0.1%
28,600
238
$2.95M 0.09%
330,471
-389,511
239
$2.93M 0.09%
+59,320
240
$2.92M 0.09%
95,229
-49,310
241
$2.85M 0.09%
36,254
-92,600
242
$2.76M 0.09%
31,600
243
$2.71M 0.09%
91,638
244
$2.69M 0.09%
93,280
245
$2.69M 0.09%
+197,075
246
$2.6M 0.08%
38,000
247
$2.5M 0.08%
+65,130
248
$2.46M 0.08%
91,430
249
$2.42M 0.08%
43,490
-31,315
250
$2.41M 0.08%
68,385
-23,785
8 9
10
11 12