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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$808K 0.02%
8,970
252
$800K 0.02%
7,500
253
$778K 0.02%
19,500
254
$773K 0.02%
6,900
255
$739K 0.02%
17,350
256
$696K 0.02%
6,120
-450,590
257
$681K 0.02%
14,800
258
$670K 0.02%
21,300
259
$651K 0.02%
34,200
260
$627K 0.02%
5,000
261
$603K 0.02%
17,900
262
$602K 0.02%
23,493
263
$601K 0.02%
3,245
264
$573K 0.02%
11,330
265
$558K 0.02%
17,300
266
$555K 0.02%
8,838
267
$514K 0.01%
+11,800
268
$512K 0.01%
20,000
269
$491K 0.01%
16,800
-11,100
270
$482K 0.01%
6,700
271
$448K 0.01%
3,570
-1,439
272
$416K 0.01%
+4,200
273
$396K 0.01%
8,300
274
$396K 0.01%
10,000
275
$394K 0.01%
320
9 10
11
12 13