CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$197K 0.01%
2,960
302
$153K 0.01%
900
-4,050
303
$148K 0.01%
6,920
304
$140K 0.01%
1,000
305
$139K 0.01%
1,230
+630
306
$135K 0.01%
770
307
$132K 0.01%
2,200
308
$103K ﹤0.01%
500
309
$93K ﹤0.01%
2,160
310
$80K ﹤0.01%
2,000
311
$80K ﹤0.01%
650
312
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1,000
-43,800
313
$69K ﹤0.01%
2,120
+1,330
314
$61K ﹤0.01%
340
315
$53K ﹤0.01%
1,560
316
$52K ﹤0.01%
300
317
$46K ﹤0.01%
860
318
$44K ﹤0.01%
480
319
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320
$27K ﹤0.01%
360
321
$24K ﹤0.01%
720
322
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24
323
$20K ﹤0.01%
+200
324
$20K ﹤0.01%
140
325
$20K ﹤0.01%
480
11 12
13
14 15