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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.17M 0.04%
24,690
-1,250
277
$1.15M 0.04%
+20,774
278
$1.14M 0.04%
44,885
279
$1.1M 0.03%
85,000
280
$1.04M 0.03%
42,750
-1,950
281
$1.04M 0.03%
20,240
282
$1M 0.03%
9,875
+3,800
283
$994K 0.03%
18,990
-650
284
$991K 0.03%
3,900
-600
285
$964K 0.03%
38,900
286
$908K 0.03%
31,710
287
$884K 0.03%
14,740
288
$788K 0.02%
28,321
-1,200
289
$769K 0.02%
6,380
290
$767K 0.02%
12,820
291
$761K 0.02%
50,656
292
$747K 0.02%
45,300
293
$737K 0.02%
9,060
+5,025
294
$737K 0.02%
25,470
295
$733K 0.02%
6,120
296
$675K 0.02%
+24,030
297
$666K 0.02%
1,569
+600
298
$642K 0.02%
+24,800
299
$607K 0.02%
4,820
300
$593K 0.02%
6,470
+900
10 11
12
13 14