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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$139K ﹤0.01%
1,500
352
$115K ﹤0.01%
3,000
353
$113K ﹤0.01%
1,800
354
$110K ﹤0.01%
6,200
355
$106K ﹤0.01%
670
356
$105K ﹤0.01%
3,060
357
$102K ﹤0.01%
2,000
358
$100K ﹤0.01%
+1,725
359
$97K ﹤0.01%
800
360
$93K ﹤0.01%
3,055
361
$93K ﹤0.01%
441
362
$91K ﹤0.01%
2,470
363
$91K ﹤0.01%
6,000
364
$69K ﹤0.01%
1,800
365
$60K ﹤0.01%
1,000
366
$41K ﹤0.01%
300
367
$41K ﹤0.01%
340
368
$40K ﹤0.01%
480
369
$15K ﹤0.01%
739
370
$10K ﹤0.01%
636
371
$5K ﹤0.01%
234
372
– –
-111,200
373
– –
-43,712
374
– –
-114,510
375
– –
-100,615
13 14
15
16 17