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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$289K 0.01%
1,880
277
$277K 0.01%
2,550
278
$276K 0.01%
1,470
279
$275K 0.01%
1,295
280
$251K 0.01%
8,620
281
$244K 0.01%
915
282
$238K 0.01%
2,015
-1,960
283
$234K 0.01%
16,220
284
$231K 0.01%
1,000
285
$217K 0.01%
6,332
-5,414
286
$211K 0.01%
3,397
-3,423
287
$206K 0.01%
6,920
288
$203K 0.01%
2,000
289
$192K 0.01%
+4,200
290
$191K 0.01%
2,960
-58,984
291
$191K 0.01%
730
292
$186K 0.01%
1,230
-680
293
$170K 0.01%
5,610
294
$161K 0.01%
770
295
$156K 0.01%
2,160
296
$155K 0.01%
1,450
297
$154K 0.01%
2,040
-2,880
298
$142K 0.01%
7,172
-7,470
299
$128K 0.01%
500
300
$125K 0.01%
2,925
10 11
12
13 14