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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.01M 0.07%
21,450
-17,690
252
$2.01M 0.07%
26,895
-1,300
253
$2M 0.07%
105,300
-9,200
254
$1.98M 0.06%
116,900
-75,300
255
$1.98M 0.06%
25,890
256
$1.91M 0.06%
115,490
+61,110
257
$1.9M 0.06%
105,740
-5,100
258
$1.89M 0.06%
26,330
259
$1.83M 0.06%
40,284
-1,900
260
$1.82M 0.06%
53,900
-53,800
261
$1.74M 0.06%
27,211
+12,870
262
$1.71M 0.06%
14,090
-600
263
$1.69M 0.06%
37,500
264
$1.6M 0.05%
89,000
-4,300
265
$1.58M 0.05%
144,840
-10,400
266
$1.49M 0.05%
167,450
-146,229
267
$1.47M 0.05%
92,500
268
$1.46M 0.05%
23,680
269
$1.44M 0.05%
42,750
-11,950
270
$1.4M 0.05%
7,620
271
$1.4M 0.05%
29,290
-37,310
272
$1.36M 0.04%
14,720
273
$1.34M 0.04%
21,820
-2,420
274
$1.3M 0.04%
51,970
275
$1.29M 0.04%
33,975
-381,180
9 10
11
12 13