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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
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-534,550
402
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-104,260
403
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-266,670
404
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-115,895
405
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-240,310
406
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-121,045
407
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-40,380
408
– –
-472,390
409
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-39,600
410
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-54,420
411
– –
-279,073
412
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-479,360
413
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-3,007
414
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-239,041
415
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-176,795
416
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-158,975
417
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-32,445
418
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-990,200
419
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-240,135
420
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-428,731
421
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-44,885
422
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-694,254
423
– –
-7,600
424
– –
-145,408
425
– –
-356,600
14 15 16
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