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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$302K 0.01%
3,800
327
$278K 0.01%
25,470
328
$254K 0.01%
3,000
329
$252K 0.01%
1,740
330
$222K 0.01%
2,880
331
$216K 0.01%
3,100
-61,900
332
$210K 0.01%
6,851
333
$201K 0.01%
2,170
334
$193K 0.01%
+3,320
335
$191K 0.01%
448
336
$191K 0.01%
+10,321
337
$191K 0.01%
+6,120
338
$190K 0.01%
+524
339
$189K 0.01%
+3,000
340
$187K 0.01%
+506
341
$186K 0.01%
+24,000
342
$185K 0.01%
+4,670
343
$185K 0.01%
+6,250
344
$185K 0.01%
6,400
-9,670
345
$185K 0.01%
+6,820
346
$184K 0.01%
+2,940
347
$184K 0.01%
+33,293
348
$183K 0.01%
+11,410
349
$183K 0.01%
+13,850
350
$182K 0.01%
3,170
-112,133
12 13
14
15 16