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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$432K 0.01%
4,080
-340
327
$430K 0.01%
3,900
328
$427K 0.01%
3,270
-1,040
329
$426K 0.01%
6,010
330
$413K 0.01%
10,340
+1,180
331
$404K 0.01%
3,410
332
$403K 0.01%
8,363
333
$396K 0.01%
2,770
-600
334
$396K 0.01%
3,390
335
$390K 0.01%
4,830
-630
336
$363K 0.01%
4,610
-107,114
337
$360K 0.01%
6,950
338
$346K 0.01%
3,800
339
$334K 0.01%
2,950
340
$328K 0.01%
115
341
$321K 0.01%
2,710
+590
342
$321K 0.01%
+9,770
343
$316K 0.01%
1,690
344
$307K 0.01%
6,820
345
$305K 0.01%
1,640
346
$294K 0.01%
5,200
347
$287K 0.01%
16,780
348
$283K 0.01%
8,372
349
$281K 0.01%
21,880
350
$279K 0.01%
5,775
12 13
14
15 16