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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$385K 0.01%
6,950
327
$379K 0.01%
2,770
328
$367K 0.01%
3,350
-1,480
329
$360K 0.01%
84,700
-137,415
330
$359K 0.01%
8,363
331
$349K 0.01%
4,090
+1,380
332
$345K 0.01%
2,950
333
$335K 0.01%
3,725
+1,225
334
$320K 0.01%
5,200
335
$310K 0.01%
6,300
336
$301K 0.01%
3,800
337
$300K 0.01%
8,372
338
$296K 0.01%
6,820
339
$280K 0.01%
6,790
340
$268K 0.01%
16,780
341
$267K 0.01%
870
342
$255K 0.01%
5,775
343
$252K 0.01%
21,880
344
$250K 0.01%
2,675
345
$250K 0.01%
5,710
346
$245K 0.01%
2,150
-55,865
347
$245K 0.01%
4,280
-3,280
348
$245K 0.01%
5,400
349
$244K 0.01%
2,240
350
$241K 0.01%
2,800
12 13
14
15 16