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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.17M 0.1%
70,430
-88,600
227
$3.08M 0.1%
184,690
+118,900
228
$3M 0.09%
141,430
-8,100
229
$2.99M 0.09%
39,915
+13,020
230
$2.93M 0.09%
26,095
+5,170
231
$2.93M 0.09%
30,000
232
$2.85M 0.09%
82,090
+9,528
233
$2.77M 0.09%
409,034
+241,584
234
$2.73M 0.09%
+151,945
235
$2.72M 0.09%
21,720
236
$2.67M 0.08%
58,110
-40,240
237
$2.65M 0.08%
79,970
+10,700
238
$2.62M 0.08%
48,720
-149,036
239
$2.62M 0.08%
54,603
+9,170
240
$2.49M 0.08%
133,453
+76,350
241
$2.41M 0.08%
143,750
+26,850
242
$2.38M 0.07%
31,390
+4,100
243
$2.35M 0.07%
65,200
244
$2.35M 0.07%
67,900
+14,000
245
$2.32M 0.07%
2,695
+361
246
$2.31M 0.07%
80,040
-5,050
247
$2.29M 0.07%
40,840
248
$2.27M 0.07%
29,550
-14,500
249
$2.27M 0.07%
45,940
+16,650
250
$2.23M 0.07%
165,835
+830
8 9
10
11 12