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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$134K ﹤0.01%
1,600
302
$127K ﹤0.01%
1,400
303
$112K ﹤0.01%
5,000
304
$93K ﹤0.01%
1,800
305
$78K ﹤0.01%
800
306
$74K ﹤0.01%
1,500
307
$66K ﹤0.01%
1,000
308
$57K ﹤0.01%
700
309
– –
-22,800
310
– –
-42,380
311
– –
-218,750
312
– –
-10,100
313
– –
-24,800
314
– –
-76,800
315
– –
-39,120
316
– –
-48,920
317
– –
-8,900
318
– –
-19,800
319
– –
-78,500
320
– –
-521,800
321
– –
-16,940
322
– –
-5,900
323
– –
-185,892
324
– –
-221,175
325
– –
-93,047
11 12
13
14 15