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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.2M 0.07%
26,330
252
$2.17M 0.07%
+101,555
253
$2.1M 0.07%
90,250
-3,950
254
$2.09M 0.07%
+58,000
255
$2.08M 0.07%
105,300
256
$2.02M 0.06%
116,300
+27,300
257
$1.97M 0.06%
38,034
-2,250
258
$1.91M 0.06%
+179,090
259
$1.9M 0.06%
37,475
+3,500
260
$1.85M 0.06%
25,890
261
$1.8M 0.06%
+178,900
262
$1.73M 0.05%
14,090
263
$1.72M 0.05%
359,465
+37,100
264
$1.7M 0.05%
37,500
265
$1.65M 0.05%
144,840
266
$1.61M 0.05%
25,120
+3,300
267
$1.6M 0.05%
28,475
-25,400
268
$1.59M 0.05%
193,418
-41,800
269
$1.5M 0.05%
26,261
-950
270
$1.49M 0.05%
92,500
271
$1.37M 0.04%
7,620
272
$1.32M 0.04%
+78,378
273
$1.3M 0.04%
23,680
274
$1.27M 0.04%
65,120
-35,900
275
$1.27M 0.04%
39,606
-44,000
9 10
11
12 13