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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-93,997
402
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-52,356
403
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-1
404
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-64,390
405
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-22,140
406
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-659,495
407
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-244,045
408
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-286,615
409
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-39,192
410
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-225,941
411
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-553,705
412
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-263,830
413
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-177,444
414
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-177,881
415
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-127,124
416
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-371,252
417
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-81,590
418
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-143,602
419
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-370,910
420
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-310,756
421
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-23,450
422
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-533,575
423
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-120,250
424
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-2,830
425
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-272,573
14 15 16
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