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
– –
-407,625
402
– –
-227,687
403
– –
-43,775
404
– –
-195,598
405
– –
-109,840
406
– –
-162,700
407
– –
-155,375
408
– –
-421,756
409
– –
-96,357
410
– –
-157,752
411
– –
-27,420
412
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-98,250
413
– –
-123,690
414
– –
-84,452
415
– –
-22,000
416
– –
-81,305
417
– –
-6,930
418
– –
-178,034
419
– –
-30,725
420
– –
-475,580
421
– –
-751,060
422
– –
-356,872
423
– –
-3,561
424
– –
-39,280
425
– –
-45,150
15 16
17
18 19