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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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