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
451
– –
-832,050
452
– –
-36,460
453
– –
-273,935
454
– –
-18,990
455
– –
-134,320
456
– –
-4,800
457
– –
-99,171
458
– –
-643,520
459
– –
-99,118
460
– –
-39,606
461
– –
-19,540
462
– –
-54,603
463
– –
-194,414
464
– –
-48,745
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