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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$265K 0.01%
7,763
-600
327
$255K 0.01%
2,675
328
$232K 0.01%
1,940
-1,470
329
$220K 0.01%
5,775
330
$219K 0.01%
2,000
331
$213K 0.01%
2,210
-2,110
332
$207K 0.01%
1,180
333
$204K 0.01%
2,750
334
$200K 0.01%
+7,155
335
$200K 0.01%
2,240
336
$198K 0.01%
8,372
337
$195K 0.01%
3,265
-3,850
338
$185K 0.01%
4,260
-125,140
339
$183K 0.01%
16,200
-580
340
$180K 0.01%
21,400
-480
341
$173K 0.01%
9,139
-8,171
342
$172K 0.01%
3,085
-3,330
343
$159K 0.01%
1,980
-209,141
344
$146K 0.01%
+7,311
345
$142K 0.01%
4,280
346
$137K 0.01%
9,600
-430
347
$128K 0.01%
+800
348
$107K ﹤0.01%
7,300
349
$103K ﹤0.01%
2,200
350
$98K ﹤0.01%
770
12 13
14
15 16