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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.07M 0.07%
32,900
-35,250
252
$2.02M 0.06%
34,220
-16,120
253
$1.98M 0.06%
23,680
254
$1.98M 0.06%
144,840
255
$1.86M 0.06%
62,407
-233,614
256
$1.78M 0.06%
+260,205
257
$1.77M 0.06%
+96,300
258
$1.75M 0.06%
25,120
259
$1.65M 0.05%
116,300
260
$1.64M 0.05%
+59,575
261
$1.6M 0.05%
88,225
262
$1.58M 0.05%
37,500
263
$1.52M 0.05%
58,614
264
$1.51M 0.05%
25,890
265
$1.51M 0.05%
7,620
266
$1.37M 0.04%
24,094
+3,320
267
$1.36M 0.04%
49,551
-4,404
268
$1.28M 0.04%
36,600
269
$1.25M 0.04%
51,970
-99,700
270
$1.21M 0.04%
65,750
-321,155
271
$1.21M 0.04%
31,710
272
$1.18M 0.04%
85,000
273
$1.15M 0.04%
92,500
274
$1.13M 0.04%
44,885
275
$1.12M 0.04%
48,150
-42,100
9 10
11
12 13