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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.38M 0.08%
76,590
-19,300
252
$2.29M 0.07%
30,000
253
$2.29M 0.07%
50,690
254
$2.25M 0.07%
114,500
255
$2.25M 0.07%
113,500
256
$2.22M 0.07%
76,800
257
$2.2M 0.07%
12,220
-191,880
258
$2.15M 0.07%
30,250
259
$2.13M 0.07%
27,690
260
$2.12M 0.07%
42,440
261
$2.04M 0.07%
62,965
-37,200
262
$2.01M 0.06%
115,885
263
$1.98M 0.06%
26,830
264
$1.98M 0.06%
+37,460
265
$1.92M 0.06%
+116,200
266
$1.89M 0.06%
54,900
267
$1.88M 0.06%
37,065
268
$1.88M 0.06%
23,868
269
$1.82M 0.06%
155,240
270
$1.73M 0.06%
26,330
271
$1.73M 0.06%
57,340
272
$1.61M 0.05%
33,190
273
$1.59M 0.05%
44,100
274
$1.57M 0.05%
37,500
-37,500
275
$1.55M 0.05%
64,700
-173,040
9 10
11
12 13