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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$81K ﹤0.01%
1,800
377
$71K ﹤0.01%
267,445
378
$62K ﹤0.01%
+22
379
$59K ﹤0.01%
23,410
380
$48K ﹤0.01%
500
381
$47K ﹤0.01%
1,000
382
$41K ﹤0.01%
480
383
$32K ﹤0.01%
340
384
$30K ﹤0.01%
750
-2,700
385
$30K ﹤0.01%
900
-5,320
386
$26K ﹤0.01%
300
-1,200
387
$17K ﹤0.01%
2,158
-1
388
– –
-222,075
389
– –
-101,500
390
– –
-337,318
391
– –
-77,471
392
– –
-23,005
393
– –
-878,010
394
– –
-96,394
395
– –
-77,500
396
– –
-60,829
397
– –
-102,620
398
– –
-86,760
399
– –
-151,085
400
– –
-355,905
14 15
16
17 18