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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-25,410
327
– –
-104,490
328
– –
-3,420
329
– –
-403,080
330
– –
-14,900
331
– –
-41,570
332
– –
-134,010
333
– –
-18,390
334
– –
-296,900
335
– –
-110,267
336
– –
-38,442
337
– –
-122,150
338
– –
-13,016
339
– –
-8,890
340
– –
-105,770
341
– –
-263,780
342
– –
-4,978
343
– –
-58,690
344
– –
-35,130
345
– –
-62,100
346
– –
-301,970
347
– –
-98,850
348
– –
-49,990
349
– –
-47,150
350
– –
-36,610
11 12 13
14
15