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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$258K 0.01%
+2,830
352
$257K 0.01%
+6,090
353
$255K 0.01%
+1,710
354
$254K 0.01%
5,775
-1,050
355
$253K 0.01%
+2,800
356
$239K 0.01%
+2,120
357
$234K 0.01%
870
358
$225K 0.01%
2,675
359
$225K 0.01%
5,238
360
$224K 0.01%
21,880
361
$218K 0.01%
6,851
362
$217K 0.01%
1,540
-750
363
$213K 0.01%
2,000
364
$208K 0.01%
7,300
365
$200K 0.01%
5,710
366
$188K 0.01%
10,030
367
$188K 0.01%
2,750
368
$182K 0.01%
448
369
$148K ﹤0.01%
2,100
370
$148K ﹤0.01%
1,725
371
$130K ﹤0.01%
6,000
372
$120K ﹤0.01%
670
373
$118K ﹤0.01%
2,000
374
$110K ﹤0.01%
770
375
$110K ﹤0.01%
+1,655
13 14
15
16 17