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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$830K 0.03%
9,610
302
$778K 0.02%
5,000
303
$755K 0.02%
41,390
304
$754K 0.02%
6,080
305
$740K 0.02%
12,820
306
$644K 0.02%
6,120
307
$628K 0.02%
13,840
308
$627K 0.02%
16,780
309
$620K 0.02%
+32,100
310
$538K 0.02%
8,745
-7,900
311
$537K 0.02%
18,750
+8,950
312
$514K 0.02%
13,680
313
$506K 0.02%
7,890
+4,560
314
$488K 0.02%
8,363
315
$476K 0.02%
8,010
316
$453K 0.01%
6,950
317
$415K 0.01%
10,020
318
$413K 0.01%
21,880
319
$412K 0.01%
9,710
+5,610
320
$408K 0.01%
11,746
321
$383K 0.01%
5,175
322
$379K 0.01%
22,760
323
$367K 0.01%
448
324
$367K 0.01%
8,625
325
$340K 0.01%
969
+560
11 12
13
14 15