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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$591K 0.02%
13,840
302
$579K 0.02%
17,170
-11,270
303
$563K 0.02%
18,940
-700
304
$543K 0.02%
20,600
305
$541K 0.02%
5,010
306
$541K 0.02%
4,600
+390
307
$539K 0.02%
9,685
-1,980
308
$539K 0.02%
11,000
309
$536K 0.02%
9,325
310
$536K 0.02%
4,130
+600
311
$530K 0.02%
11,746
312
$520K 0.02%
3,610
+1,900
313
$520K 0.02%
5,470
314
$520K 0.02%
2,920
315
$505K 0.02%
2,040
316
$504K 0.02%
13,680
317
$494K 0.02%
7,700
+790
318
$494K 0.02%
9,140
319
$488K 0.02%
12,500
320
$485K 0.02%
32,990
-72,750
321
$483K 0.02%
25,680
322
$479K 0.02%
5,040
+2,240
323
$461K 0.01%
8,864
-261,619
324
$460K 0.01%
2,800
-34,971
325
$448K 0.01%
7,560
11 12
13
14 15