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
426
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-85,575
427
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428
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429
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-1,986,700
430
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-57,960
432
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-72,375
433
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-2,000
434
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-50,155
435
$0 ﹤0.01%
+1
436
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-160,655
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-104,040
438
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-165,605
439
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-117,145
440
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-83,940
441
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-349,781
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-1,252,620
443
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-71,445
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445
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-289,930
446
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-40,105
447
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-315,696
448
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-43,110
449
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-581,375
450
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-140,209
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