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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.71M 0.09%
29,420
-101,205
227
$2.65M 0.09%
30,000
228
$2.64M 0.09%
57,058
-241,282
229
$2.58M 0.08%
21,720
230
$2.54M 0.08%
40,840
231
$2.54M 0.08%
26,960
-34,540
232
$2.48M 0.08%
+102,750
233
$2.41M 0.08%
41,640
-3,520
234
$2.41M 0.08%
83,606
-4,000
235
$2.38M 0.08%
42,286
-34,889
236
$2.37M 0.08%
81,140
-4,540
237
$2.34M 0.08%
101,020
+780
238
$2.32M 0.08%
2,334
-5,947
239
$2.28M 0.07%
45,433
-2,200
240
$2.27M 0.07%
68,344
+31,544
241
$2.23M 0.07%
72,562
-18,113
242
$2.22M 0.07%
20,925
-29,666
243
$2.15M 0.07%
27,290
-12,450
244
$2.13M 0.07%
+94,200
245
$2.12M 0.07%
235,218
-71,000
246
$2.11M 0.07%
+165,005
247
$2.08M 0.07%
69,270
-88,570
248
$2.05M 0.07%
65,200
-11,600
249
$2.05M 0.07%
41,399
-14,000
250
$2.03M 0.07%
46,217
-62,030
8 9
10
11 12