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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$242K 0.01%
2,675
352
$232K 0.01%
6,851
353
$222K 0.01%
870
354
$221K 0.01%
5,238
355
$217K 0.01%
7,300
356
$214K 0.01%
5,710
357
$206K 0.01%
10,030
358
$204K 0.01%
2,750
359
$197K 0.01%
2,000
360
$185K 0.01%
2,100
361
$181K 0.01%
448
362
$172K 0.01%
4,710
-288,090
363
$164K 0.01%
1,655
364
$145K ﹤0.01%
6,000
365
$140K ﹤0.01%
1,265
-460
366
$137K ﹤0.01%
670
367
$127K ﹤0.01%
4,282
368
$125K ﹤0.01%
11,600
369
$121K ﹤0.01%
+1,353
370
$118K ﹤0.01%
+6,700
371
$114K ﹤0.01%
770
372
$104K ﹤0.01%
2,000
373
$50K ﹤0.01%
300
374
$49K ﹤0.01%
1,000
375
$48K ﹤0.01%
340
13 14
15
16 17