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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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-31,950
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