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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$703K 0.03%
11,370
-11,250
277
$680K 0.03%
23,760
-23,760
278
$662K 0.03%
22,760
279
$661K 0.03%
6,650
-4,050
280
$630K 0.03%
24,320
-24,320
281
$620K 0.03%
36,535
+10,560
282
$616K 0.03%
+23,690
283
$612K 0.03%
13,680
284
$611K 0.03%
11,970
-228,780
285
$604K 0.03%
5,860
286
$601K 0.03%
2,710
-2,710
287
$596K 0.03%
20,664
-27,170
288
$575K 0.02%
8,750
289
$554K 0.02%
14,770
290
$528K 0.02%
6,700
291
$518K 0.02%
13,530
-13,530
292
$514K 0.02%
8,280
+2,200
293
$510K 0.02%
+4,190
294
$508K 0.02%
5,710
-7,690
295
$501K 0.02%
4,865
296
$496K 0.02%
17,346
-17,346
297
$493K 0.02%
17,275
-33,775
298
$492K 0.02%
4,930
+700
299
$484K 0.02%
24,425
300
$482K 0.02%
13,840
10 11
12
13 14