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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$268K 0.01%
6,920
252
$245K 0.01%
900
253
$244K 0.01%
1,000
254
$243K 0.01%
3,397
255
$221K 0.01%
+6,220
256
$201K 0.01%
8,620
257
$191K 0.01%
770
258
$172K 0.01%
4,550
259
$167K 0.01%
2,780
260
$165K 0.01%
10,962
261
$157K 0.01%
3,240
262
$149K 0.01%
860
263
$142K ﹤0.01%
2,160
264
$128K ﹤0.01%
500
265
$127K ﹤0.01%
2,000
266
$127K ﹤0.01%
340
267
$111K ﹤0.01%
1,560
268
$75.3K ﹤0.01%
2,971
269
$67.8K ﹤0.01%
2,170
270
$67.1K ﹤0.01%
580
271
$55.5K ﹤0.01%
360
272
$52.4K ﹤0.01%
1,560
273
$37.3K ﹤0.01%
140
274
$34.9K ﹤0.01%
720
275
$34.5K ﹤0.01%
5,890
9 10
11
12 13