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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$138K 0.01%
2,660
252
$116K 0.01%
2,160
253
$113K 0.01%
2,170
254
$112K 0.01%
500
255
$97.1K ﹤0.01%
860
256
$89.4K ﹤0.01%
1,560
257
$78.2K ﹤0.01%
2,200
258
$74K ﹤0.01%
5,890
259
$56.2K ﹤0.01%
720
260
$55K ﹤0.01%
580
261
$54.6K ﹤0.01%
14,890
262
$48K ﹤0.01%
1,465
263
$42.2K ﹤0.01%
1,560
264
$41.5K ﹤0.01%
360
265
$37.6K ﹤0.01%
480
266
$34.4K ﹤0.01%
770
267
$29.8K ﹤0.01%
+1,114
268
$27.3K ﹤0.01%
1,171
269
$23.7K ﹤0.01%
720
270
$22.6K ﹤0.01%
140
271
$22.1K ﹤0.01%
1,150
272
$9.18K ﹤0.01%
1,340
273
$8.61K ﹤0.01%
1,349
274
$1.56K ﹤0.01%
15
275
– –
-22,450
9 10
11
12 13