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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-74,820
352
– –
-48,160
353
– –
-46,080
354
– –
-4,105
355
– –
-220,250
356
– –
-1,045,000
357
– –
-1,955
358
– –
-22,547
359
– –
-40,000
360
– –
-376,400
361
– –
-97,125
362
– –
-146,394
363
– –
-59,755
364
– –
-130,765
365
– –
-67,973
366
– –
-46,475
367
– –
-23,950
368
– –
-40,020
369
– –
-20,330
370
– –
-199,200
371
– –
-34,587
372
– –
-42,075
373
– –
-20,810
374
– –
-30,150
375
– –
-31,755
11 12 13 14
15