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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$181K 0.01%
+23,200
352
$180K 0.01%
+8,810
353
$180K 0.01%
+14,150
354
$179K 0.01%
+5,700
355
$179K 0.01%
+4,600
356
$179K 0.01%
+2,030
357
$179K 0.01%
+5,700
358
$178K 0.01%
+21,750
359
$178K 0.01%
+14,920
360
$178K 0.01%
+10,400
361
$174K 0.01%
+37,750
362
$162K ﹤0.01%
4,700
363
$160K ﹤0.01%
1,600
364
$156K ﹤0.01%
2,000
365
$148K ﹤0.01%
2,750
366
$144K ﹤0.01%
11,600
367
$138K ﹤0.01%
+441
368
$136K ﹤0.01%
5,000
369
$122K ﹤0.01%
10,030
370
$107K ﹤0.01%
1,800
371
$107K ﹤0.01%
1,400
372
$102K ﹤0.01%
1,500
373
$97K ﹤0.01%
2,000
374
$95K ﹤0.01%
800
375
$93K ﹤0.01%
14,196
13 14
15
16 17