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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
– –
-50,850
427
– –
-230,412
428
– –
-22,645
429
– –
-5,390
430
– –
-356,996
431
– –
-176,619
432
– –
-272,935
433
– –
-260,490
434
– –
-60,600
435
– –
-441
436
– –
-91,204
437
– –
-194,756
438
– –
-456,218
439
– –
-285,155
440
– –
-266,456
441
– –
-48,347
442
– –
-299,573
443
– –
-316,847
444
– –
-390,155
445
– –
-266,375
446
– –
-381,208
447
– –
-178,947
448
– –
-217,068
449
– –
-40,200
450
– –
-175,740
15 16 17
18
19