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
376
$48K ﹤0.01%
232
377
$38K ﹤0.01%
551
-14,730
378
$37K ﹤0.01%
480
-130,991
379
$37K ﹤0.01%
480
380
$32K ﹤0.01%
380
381
$15K ﹤0.01%
739
382
$12K ﹤0.01%
1,900
383
$9K ﹤0.01%
636
384
$8K ﹤0.01%
290
385
$5K ﹤0.01%
70
386
– –
-22,140
387
– –
-41,640
388
– –
-132,125
389
– –
-58,500
390
– –
-6,090
391
– –
-71,655
392
– –
-456,840
393
– –
-29,420
394
– –
-640,074
395
– –
-92,070
396
– –
-122,695
397
– –
-564,057
398
– –
-70,320
399
– –
-478,756
400
– –
-533,575
14 15
16
17 18