CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$697K 0.03%
2,250
-76,820
227
$694K 0.03%
+83,483
228
$692K 0.03%
13,680
-256,200
229
$689K 0.03%
68,637
230
$686K 0.03%
4,070
231
$682K 0.03%
77,094
232
$681K 0.03%
8,850
233
$681K 0.03%
5,660
234
$668K 0.03%
2,650
-100,490
235
$664K 0.03%
3,080
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236
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2,810
237
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5,300
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238
$653K 0.03%
14,360
239
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6,480
240
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12,850
241
$645K 0.03%
4,800
242
$644K 0.03%
7,400
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243
$634K 0.03%
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244
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3,250
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245
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3,400
246
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3,550
247
$600K 0.03%
11,410
248
$599K 0.03%
29,840
249
$598K 0.03%
2,335
-90,365
250
$596K 0.03%
32,560
8 9
10
11 12