CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$385K 0.02%
870
277
$377K 0.02%
4,600
278
$374K 0.02%
4,200
-159,120
279
$365K 0.02%
11,746
280
$348K 0.02%
8,440
281
$342K 0.01%
1,800
282
$316K 0.01%
9,360
283
$314K 0.01%
4,060
284
$305K 0.01%
6,820
285
$300K 0.01%
+1,500
286
$288K 0.01%
5,775
287
$278K 0.01%
1,635
-19,515
288
$277K 0.01%
+5,550
289
$270K 0.01%
930
-104,130
290
$265K 0.01%
+2,550
291
$255K 0.01%
2,675
292
$254K 0.01%
10,877
+5,780
293
$252K 0.01%
2,580
-4,920
294
$251K 0.01%
+2,635
295
$231K 0.01%
16,180
-13,180
296
$223K 0.01%
2,000
297
$222K 0.01%
8,620
298
$213K 0.01%
6,851
299
$200K 0.01%
10,510
300
$199K 0.01%
+3,440
10 11
12
13 14