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
376
$152K ﹤0.01%
1,265
377
$149K ﹤0.01%
3,765
378
$148K ﹤0.01%
6,000
379
$142K ﹤0.01%
1,353
380
$141K ﹤0.01%
1,100
381
$140K ﹤0.01%
15,726
382
$140K ﹤0.01%
4,282
383
$140K ﹤0.01%
1,300
384
$136K ﹤0.01%
+4,700
385
$133K ﹤0.01%
4,500
386
$133K ﹤0.01%
2,000
387
$127K ﹤0.01%
2,050
388
$122K ﹤0.01%
3,900
389
$121K ﹤0.01%
770
390
$118K ﹤0.01%
+5,800
391
$115K ﹤0.01%
2,200
-560,327
392
$115K ﹤0.01%
11,600
393
$55K ﹤0.01%
340
394
$52K ﹤0.01%
1,000
395
$49K ﹤0.01%
300
396
$39K ﹤0.01%
480
397
$39K ﹤0.01%
232
398
$36K ﹤0.01%
551
399
$32K ﹤0.01%
380
400
$31K ﹤0.01%
480
14 15
16
17 18