CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$589K 0.03%
28,000
252
$576K 0.03%
3,895
253
$567K 0.02%
19,480
254
$565K 0.02%
4,340
-1,760
255
$564K 0.02%
6,700
256
$553K 0.02%
3,400
257
$547K 0.02%
8,600
258
$546K 0.02%
3,190
259
$520K 0.02%
+50,205
260
$514K 0.02%
6,330
261
$482K 0.02%
4,590
-3,730
262
$481K 0.02%
9,380
263
$462K 0.02%
2,340
264
$454K 0.02%
3,800
265
$448K 0.02%
+3,210
266
$446K 0.02%
+890
267
$439K 0.02%
1,330
268
$432K 0.02%
+2,030
269
$431K 0.02%
17,230
270
$427K 0.02%
7,700
271
$426K 0.02%
6,000
+2,300
272
$425K 0.02%
2,505
273
$408K 0.02%
48,236
+40,280
274
$394K 0.02%
9,700
275
$390K 0.02%
40,185
9 10
11
12 13