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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.11M 0.04%
3,400
-100
277
$1.11M 0.04%
23,375
278
$1.09M 0.03%
42,750
279
$982K 0.03%
26,261
280
$980K 0.03%
71,750
-72,000
281
$965K 0.03%
20,240
282
$923K 0.03%
6,380
283
$908K 0.03%
14,740
284
$867K 0.03%
+34,870
285
$813K 0.03%
21,200
286
$764K 0.02%
7,600
-22,450
287
$761K 0.02%
4,600
288
$755K 0.02%
89,590
289
$749K 0.02%
24,800
290
$741K 0.02%
45,300
291
$727K 0.02%
50,656
292
$714K 0.02%
6,120
293
$701K 0.02%
38,900
-8,740
294
$673K 0.02%
22,760
295
$669K 0.02%
6,704
-66
296
$657K 0.02%
19,952
-9,388
297
$654K 0.02%
5,860
+820
298
$645K 0.02%
12,820
299
$611K 0.02%
4,130
300
$603K 0.02%
6,700
-28,420
10 11
12
13 14