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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$413K 0.01%
+5,460
327
$410K 0.01%
+6,910
328
$404K 0.01%
+4,420
329
$396K 0.01%
19,640
330
$392K 0.01%
+2,323
331
$391K 0.01%
+3,900
332
$387K 0.01%
6,010
-66,710
333
$386K 0.01%
3,530
-4,460
334
$385K 0.01%
11,665
-4,600
335
$384K 0.01%
6,950
336
$349K 0.01%
+3,390
337
$346K 0.01%
969
338
$331K 0.01%
3,800
339
$323K 0.01%
2,950
340
$318K 0.01%
4,035
341
$317K 0.01%
+9,160
342
$306K 0.01%
6,820
343
$297K 0.01%
+1,690
344
$295K 0.01%
8,380
-1,800
345
$292K 0.01%
4,195
-100,135
346
$292K 0.01%
16,780
347
$283K 0.01%
+1,640
348
$283K 0.01%
8,372
349
$281K 0.01%
5,200
350
$277K 0.01%
+115
12 13
14
15 16