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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$764K 0.03%
+1,760
227
$747K 0.03%
8,380
+4,730
228
$733K 0.03%
9,360
229
$726K 0.03%
2,800
230
$720K 0.02%
2,675
231
$693K 0.02%
16,660
-5,860
232
$648K 0.02%
3,800
233
$608K 0.02%
2,960
234
$597K 0.02%
5,332
235
$580K 0.02%
3,400
236
$562K 0.02%
5,774
237
$528K 0.02%
2,820
+1,890
238
$447K 0.02%
13,480
+1,530
239
$442K 0.02%
2,000
240
$436K 0.02%
4,520
+950
241
$416K 0.01%
+53,440
242
$395K 0.01%
10,580
-1,850
243
$389K 0.01%
1,240
244
$376K 0.01%
+16,020
245
$363K 0.01%
690
-10,880
246
$341K 0.01%
2,338
-96,051
247
$338K 0.01%
+4,840
248
$334K 0.01%
7,290
-10,200
249
$320K 0.01%
3,830
+430
250
$293K 0.01%
6,620
+750
8 9
10
11 12