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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.18M 0.1%
+110,605
227
$3.02M 0.1%
+129,660
228
$2.87M 0.09%
58,281
-71,585
229
$2.83M 0.09%
79,970
230
$2.82M 0.09%
48,720
231
$2.82M 0.09%
190,700
232
$2.78M 0.09%
65,200
233
$2.78M 0.09%
31,390
234
$2.73M 0.09%
184,680
-10
235
$2.68M 0.09%
19,720
236
$2.63M 0.08%
+92,895
237
$2.57M 0.08%
20,930
238
$2.5M 0.08%
78,124
-20,604
239
$2.5M 0.08%
30,000
240
$2.5M 0.08%
+85,300
241
$2.42M 0.08%
+152,600
242
$2.42M 0.08%
105,300
243
$2.39M 0.08%
+52,505
244
$2.34M 0.07%
40,840
245
$2.33M 0.07%
80,040
246
$2.27M 0.07%
17,145
247
$2.23M 0.07%
47,834
248
$2.17M 0.07%
26,330
249
$2.14M 0.07%
13,660
-200
250
$2.09M 0.07%
47,450
+22,760
8 9
10
11 12