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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-33,220
402
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-163,882
403
– –
-122,885
404
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-142,665
405
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-196,165
406
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-39,950
407
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-445,310
408
– –
-268,905
409
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-228,495
410
– –
-478,965
411
– –
-306,080
412
– –
-63,165
413
– –
-204,270
414
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-93,597
415
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-285,055
416
– –
-303,000
417
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-45,968
418
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-184,187
419
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-310,881
420
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-279,255
421
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-650
422
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-2,300
423
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-423,260
424
– –
-195,142
425
– –
-205,339
14 15 16
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