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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$10K ﹤0.01%
739
402
$7K ﹤0.01%
290
403
$5K ﹤0.01%
70
404
– –
-404,800
405
– –
-3,580
406
– –
-416,160
407
– –
-670,790
408
– –
-215,568
409
– –
-471,675
410
– –
-47,985
411
– –
-228,432
412
– –
-2,710
413
– –
-945,126
414
– –
-148,025
415
– –
-560,340
416
– –
-4,361
417
– –
-56,168
418
– –
-815,875
419
– –
-224,515
420
– –
-453,094
421
– –
-218,341
422
– –
-350,910
423
– –
-171,085
424
– –
-192,186
425
– –
-116,827
15 16
17
18 19