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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$619K 0.02%
13,840
302
$588K 0.02%
22,760
303
$580K 0.02%
28,440
304
$572K 0.02%
20,600
305
$520K 0.02%
+9,325
306
$507K 0.02%
+5,010
307
$504K 0.02%
+4,820
308
$496K 0.02%
+9,140
309
$494K 0.02%
13,680
310
$493K 0.02%
+2,040
311
$490K 0.02%
+5,470
312
$481K 0.02%
+25,680
313
$478K 0.02%
+12,500
314
$474K 0.02%
11,000
315
$473K 0.02%
+2,920
316
$465K 0.02%
6,075
317
$461K 0.02%
5,570
-7,060
318
$457K 0.01%
+3,220
319
$455K 0.01%
+3,370
320
$453K 0.01%
+7,560
321
$453K 0.01%
+4,310
322
$452K 0.01%
8,363
323
$446K 0.01%
+4,210
324
$438K 0.01%
11,746
325
$414K 0.01%
+3,410
11 12
13
14 15