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
426
-286
427
-85,000
428
-1,304,537