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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.32M 0.06%
93,625
-36,900
252
$1.25M 0.05%
92,500
253
$1.25M 0.05%
11,430
-69,875
254
$1.23M 0.05%
23,540
-37,270
255
$1.19M 0.05%
20,240
256
$1.14M 0.05%
36,600
257
$1.13M 0.05%
15,775
-30,890
258
$1.1M 0.05%
24,415
-24,186
259
$1.1M 0.05%
+22,540
260
$1.03M 0.04%
6,380
261
$963K 0.04%
71,200
262
$960K 0.04%
173,590
-630
263
$960K 0.04%
14,740
264
$955K 0.04%
99,800
265
$950K 0.04%
25,890
266
$943K 0.04%
51,110
-101,140
267
$920K 0.04%
12,270
-320,641
268
$854K 0.04%
23,130
-23,130
269
$819K 0.03%
50,656
270
$800K 0.03%
45,300
271
$790K 0.03%
71,750
272
$782K 0.03%
33,860
-33,860
273
$773K 0.03%
31,710
274
$761K 0.03%
26,261
275
$760K 0.03%
8,280
-4,480
9 10
11
12 13