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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-170,070
402
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403
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-808,550
404
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-242,939
405
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-178,355
406
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-121,640
407
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-91,145
408
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-311,220
409
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-85,575
410
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-260,505
411
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-1,986,700
412
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-72,120
413
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-57,960
414
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-72,375
415
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-2,000
416
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-50,155
417
$0 ﹤0.01%
+1
418
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-160,655
419
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-104,040
420
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-71,445
421
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-171,093
422
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-77,623
423
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-748
424
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-189,855
425
– –
-229,656
15 16
17
18 19