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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-92,770
402
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403
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-153,380
404
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-467,141
405
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-9,980
406
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-17,331
407
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-348,370
408
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-594,972
409
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-161,053
410
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-17,480
411
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-172,536
412
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-3,055
413
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-490,035
414
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-170,070
415
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-45,290
416
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-808,550
417
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-110,150
418
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419
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-57,580
420
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-242,939
421
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-1,600
422
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-178,355
423
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-121,640
424
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-91,145
425
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-311,220
15 16
17
18 19