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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$699K 0.03%
8,700
227
$668K 0.03%
1,825
228
$665K 0.03%
3,050
229
$664K 0.03%
44,105
230
$659K 0.03%
16,800
+3,170
231
$658K 0.03%
4,950
+630
232
$658K 0.03%
2,720
-860
233
$651K 0.03%
3,400
-13,700
234
$646K 0.03%
2,920
235
$587K 0.03%
20,510
-24,165
236
$581K 0.03%
3,800
237
$577K 0.02%
2,590
-950
238
$574K 0.02%
4,340
239
$554K 0.02%
9,140
-10,130
240
$548K 0.02%
36,990
241
$529K 0.02%
3,350
242
$526K 0.02%
8,850
243
$502K 0.02%
770
244
$501K 0.02%
7,264
245
$472K 0.02%
15,745
246
$466K 0.02%
2,845
-6,770
247
$456K 0.02%
9,890
248
$450K 0.02%
1,300
+220
249
$448K 0.02%
4,320
250
$448K 0.02%
5,570
8 9
10
11 12