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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$238K 0.01%
4,737
-4,127
352
$231K 0.01%
6,851
353
$224K 0.01%
2,550
+450
354
$222K 0.01%
6,400
355
$221K 0.01%
5,900
356
$221K 0.01%
+1,180
357
$217K 0.01%
4,950
-5,390
358
$211K 0.01%
4,600
359
$209K 0.01%
2,100
360
$202K 0.01%
4,200
+1,400
361
$201K 0.01%
2,000
362
$198K 0.01%
1,655
363
$198K 0.01%
10,030
364
$196K 0.01%
70
-45
365
$195K 0.01%
2,750
366
$178K 0.01%
7,300
367
$177K 0.01%
5,100
368
$172K 0.01%
11,800
-48,130
369
$170K 0.01%
4,000
370
$164K 0.01%
+3,340
371
$159K 0.01%
+1,850
372
$157K 0.01%
448
373
$157K 0.01%
14,800
374
$156K ﹤0.01%
+4,980
375
$152K ﹤0.01%
670
13 14
15
16 17