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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$477K 0.02%
12,820
302
$462K 0.02%
+1,887
303
$458K 0.02%
6,580
+2,360
304
$436K 0.02%
+45,800
305
$428K 0.02%
+2,690
306
$419K 0.02%
11,018
-4,857
307
$418K 0.02%
9,520
308
$417K 0.02%
8,010
-150,000
309
$397K 0.02%
7,240
-13,420
310
$396K 0.02%
6,950
311
$395K 0.02%
2,300
-123,878
312
$394K 0.02%
4,280
313
$384K 0.02%
38,900
314
$380K 0.02%
3,100
-1,000
315
$379K 0.02%
+3,550
316
$363K 0.02%
2,460
-1,310
317
$359K 0.02%
11,746
318
$359K 0.02%
1,890
319
$349K 0.01%
3,800
320
$340K 0.01%
2,260
321
$329K 0.01%
20,600
322
$327K 0.01%
11,000
323
$323K 0.01%
6,820
324
$296K 0.01%
870
325
$284K 0.01%
6,851
11 12
13
14 15