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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.32M 0.07%
27,850
+9,650
252
$2.32M 0.07%
172,230
+86,100
253
$2.31M 0.07%
177,900
+98,400
254
$2.27M 0.07%
25,645
-14,630
255
$2.26M 0.07%
73,618
+41,100
256
$2.19M 0.07%
95,040
+15,300
257
$2.13M 0.06%
+254,200
258
$2.13M 0.06%
13,558
-7,350
259
$1.97M 0.06%
+72,360
260
$1.94M 0.06%
76,225
-131,030
261
$1.89M 0.06%
94,670
+30,200
262
$1.84M 0.06%
79,900
+11,800
263
$1.83M 0.06%
+25,290
264
$1.83M 0.06%
114,500
-14,920
265
$1.83M 0.05%
42,440
-6,320
266
$1.79M 0.05%
+102,700
267
$1.75M 0.05%
58,700
-58,800
268
$1.75M 0.05%
76,800
-9,560
269
$1.74M 0.05%
+36,500
270
$1.69M 0.05%
23,868
-3,558
271
$1.67M 0.05%
27,910
-28,100
272
$1.6M 0.05%
26,330
-3,930
273
$1.59M 0.05%
30,840
+5,000
274
$1.58M 0.05%
155,240
-21,280
275
$1.57M 0.05%
112,700
-112,900
9 10
11
12 13