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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.55M 0.05%
+102,800
277
$1.53M 0.05%
46,830
278
$1.52M 0.05%
37,200
+9,000
279
$1.52M 0.05%
11,150
-25,670
280
$1.45M 0.04%
15,690
-1,280
281
$1.45M 0.04%
44,885
-6,725
282
$1.37M 0.04%
36,840
283
$1.36M 0.04%
105,000
+43,800
284
$1.35M 0.04%
23,680
-3,600
285
$1.35M 0.04%
2,289
286
$1.34M 0.04%
51,300
-35,500
287
$1.29M 0.04%
36,600
-4,340
288
$1.23M 0.04%
54,860
+43,400
289
$1.14M 0.03%
21,300
290
$1.12M 0.03%
17,050
291
$1.1M 0.03%
31,710
-4,740
292
$1.06M 0.03%
16,770
-185,000
293
$1.02M 0.03%
7,620
-1,180
294
$919K 0.03%
51,970
295
$906K 0.03%
127,400
-611,550
296
$892K 0.03%
20,240
-3,040
297
$891K 0.03%
74,600
298
$865K 0.03%
16,200
-48,800
299
$852K 0.03%
23,480
-20,200
300
$810K 0.02%
14,720
-2,220
10 11
12
13 14