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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$799K 0.02%
34,320
-5,200
302
$780K 0.02%
14,740
-2,220
303
$780K 0.02%
12,820
-1,980
304
$723K 0.02%
5,000
305
$645K 0.02%
51,250
306
$619K 0.02%
6,380
-960
307
$603K 0.02%
6,120
308
$590K 0.02%
5,650
309
$489K 0.01%
2,400
310
$485K 0.01%
13,680
311
$464K 0.01%
53,720
-8,000
312
$452K 0.01%
2,800
313
$451K 0.01%
34,200
314
$447K 0.01%
11,746
315
$447K 0.01%
8,950
316
$430K 0.01%
10,020
317
$418K 0.01%
16,990
318
$409K 0.01%
6,900
319
$396K 0.01%
2,840
320
$380K 0.01%
8,363
-3,340
321
$373K 0.01%
6,145
322
$371K 0.01%
21,880
323
$360K 0.01%
5,175
324
$348K 0.01%
6,700
325
$325K 0.01%
2,000
11 12
13
14 15