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
401
– –
-43,775
402
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-195,598
403
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-109,840
404
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-162,700
405
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-155,375
406
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-421,756
407
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-96,357
408
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-157,752
409
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-27,420
410
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-98,250
411
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-123,690
412
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-84,452
413
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-22,000
414
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-81,305
415
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-6,930
416
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-3,561
417
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-39,280
418
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-45,150
419
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-50,850
420
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-230,412
421
– –
-22,645
422
– –
-5,390
423
– –
-356,996
424
– –
-176,619
425
– –
-272,935
15 16
17
18 19