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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.01%
28,440
+16,440
327
$320K 0.01%
7,600
-76,300
328
$320K 0.01%
3,800
329
$308K 0.01%
3,000
330
$306K 0.01%
2,692
-2,692
331
$296K 0.01%
7,300
-81,340
332
$292K 0.01%
2,000
333
$277K 0.01%
4,035
+2,330
334
$266K 0.01%
2,170
335
$255K 0.01%
19,640
+9,800
336
$253K 0.01%
5,200
337
$245K 0.01%
10,180
+5,880
338
$238K 0.01%
29,010
+16,760
339
$211K 0.01%
6,851
340
$208K 0.01%
2,000
-81,560
341
$207K 0.01%
2,000
342
$201K 0.01%
2,290
343
$182K 0.01%
4,600
344
$174K 0.01%
5,238
+800
345
$171K 0.01%
11,600
346
$170K 0.01%
4,700
347
$167K 0.01%
1,600
348
$164K 0.01%
5,710
349
$151K ﹤0.01%
5,000
350
$145K ﹤0.01%
1,740
12 13
14
15 16