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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$97K ﹤0.01%
1,570
352
$84K ﹤0.01%
+500
353
$78K ﹤0.01%
2,000
-93,000
354
$58K ﹤0.01%
16,940
355
$53K ﹤0.01%
340
356
$52K ﹤0.01%
1,000
357
$45K ﹤0.01%
448
358
$44K ﹤0.01%
480
359
$40K ﹤0.01%
300
360
$33K ﹤0.01%
480
361
$31K ﹤0.01%
232
362
$18K ﹤0.01%
690
-2,390
363
$7K ﹤0.01%
290
364
$7K ﹤0.01%
739
365
$5K ﹤0.01%
70
366
– –
-478,938
367
– –
-266,670
368
– –
-115,895
369
– –
-243,107
370
– –
-115,901
371
– –
-12,480
372
– –
-242,900
373
– –
-16,980
374
– –
-240,310
375
– –
-121,045
13 14
15
16 17