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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.89M 0.08%
144,840
227
$1.89M 0.08%
57,340
228
$1.87M 0.08%
12,280
229
$1.85M 0.08%
+60,790
230
$1.84M 0.08%
65,745
-65,745
231
$1.83M 0.08%
+97,435
232
$1.79M 0.08%
523,800
233
$1.7M 0.07%
64,099
-46,401
234
$1.7M 0.07%
+7,613
235
$1.7M 0.07%
60,770
236
$1.69M 0.07%
27,510
-14,520
237
$1.68M 0.07%
+21,615
238
$1.67M 0.07%
+18,175
239
$1.62M 0.07%
27,500
240
$1.58M 0.07%
29,234
-11,610
241
$1.57M 0.07%
24,940
-6,800
242
$1.56M 0.07%
10,148
-3,532
243
$1.55M 0.07%
25,120
244
$1.51M 0.06%
37,500
245
$1.51M 0.06%
22,955
-71,125
246
$1.5M 0.06%
26,440
+2,000
247
$1.49M 0.06%
214,820
-272,500
248
$1.44M 0.06%
7,620
249
$1.42M 0.06%
17,150
-14,505
250
$1.41M 0.06%
+81,380
8 9
10
11 12