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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.28M 0.04%
23,450
-82,940
277
$1.26M 0.04%
322,365
-46,560
278
$1.2M 0.04%
31,710
279
$1.19M 0.04%
44,885
280
$1.17M 0.04%
25,940
-35,800
281
$1.1M 0.04%
20,240
282
$1.1M 0.04%
85,000
283
$1.08M 0.04%
+19,640
284
$1.05M 0.03%
65,790
-290,750
285
$1.05M 0.03%
+32,620
286
$1.05M 0.03%
44,700
-2,100
287
$1.03M 0.03%
22,140
-1,100
288
$1.02M 0.03%
50,656
289
$1.01M 0.03%
15,281
-55,560
290
$986K 0.03%
45,300
291
$897K 0.03%
57,103
-2,700
292
$894K 0.03%
29,521
-1,400
293
$890K 0.03%
4,500
-500
294
$839K 0.03%
14,740
295
$831K 0.03%
12,820
296
$811K 0.03%
6,380
-27,470
297
$786K 0.03%
38,900
298
$724K 0.02%
6,120
299
$678K 0.02%
25,470
-110,220
300
$626K 0.02%
8,850
-6,400
10 11
12
13 14