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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$447K 0.02%
2,180
-1,280
252
$435K 0.02%
3,938
-7,395
253
$420K 0.02%
4,620
254
$405K 0.02%
8,675
255
$398K 0.02%
1,420
256
$395K 0.02%
955
-170
257
$386K 0.02%
705
258
$376K 0.02%
4,510
259
$375K 0.02%
5,250
260
$373K 0.02%
2,445
261
$366K 0.02%
1,030
262
$362K 0.02%
1,200
263
$348K 0.02%
6,510
-182,300
264
$348K 0.02%
11,000
265
$347K 0.02%
29,790
266
$345K 0.01%
1,520
267
$343K 0.01%
3,320
268
$342K 0.01%
770
-1,860
269
$340K 0.01%
780
270
$339K 0.01%
5,775
271
$337K 0.01%
6,500
272
$334K 0.01%
1,500
273
$315K 0.01%
2,960
274
$299K 0.01%
8,530
275
$297K 0.01%
530
-230
9 10
11
12 13