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
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-31,250
402
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-24,539
403
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-10,995
404
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-195,142
405
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-205,339
406
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-79,053
407
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-55,089
408
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-112,590
409
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-617,328
410
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-25,100
411
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-67,335
412
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-197,185
413
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-262,560
414
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-180,645
415
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-222,170
416
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-18,735
417
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-233,580
418
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-34,200
419
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-21,140
420
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-33,220
421
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-163,882
422
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-122,885
423
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-431,950
424
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-149,985
425
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-292,446
14 15 16
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