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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$597K 0.02%
20,600
302
$592K 0.02%
13,840
303
$591K 0.02%
4,440
+380
304
$558K 0.02%
13,680
305
$539K 0.02%
11,000
306
$537K 0.02%
5,470
307
$528K 0.02%
2,800
308
$519K 0.02%
11,746
309
$518K 0.02%
2,160
310
$515K 0.02%
7,700
311
$509K 0.02%
2,920
312
$507K 0.02%
3,390
313
$507K 0.02%
7,020
314
$506K 0.02%
12,500
315
$487K 0.02%
9,120
-5,680
316
$474K 0.02%
2,040
317
$448K 0.01%
17,310
318
$445K 0.01%
9,570
+2,190
319
$443K 0.01%
16,340
-7,690
320
$441K 0.01%
3,270
321
$438K 0.01%
4,661
-4,399
322
$431K 0.01%
7,115
+1,625
323
$430K 0.01%
4,395
-35,685
324
$414K 0.01%
+3,988
325
$413K 0.01%
3,040
-860
11 12
13
14 15