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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$42.8M 1.22%
319,036
-3,250,184
27
$41.2M 1.17%
+134,770
28
$40.2M 1.14%
1,320,671
+1,313,820
29
$39.3M 1.12%
450,808
-15,112
30
$38.7M 1.1%
499,620
-83,700
31
$38.2M 1.09%
331,730
+27,910
32
$37.7M 1.07%
31,600
-17,220
33
$37.6M 1.07%
476,670
-194,020
34
$37M 1.05%
342,140
-125,820
35
$36.7M 1.04%
1,338,338
+274,470
36
$34.7M 0.99%
728,910
+720,900
37
$34M 0.97%
2,020,000
+1,990,200
38
$32.6M 0.93%
456,340
-81,280
39
$31.2M 0.89%
293,780
-38,510
40
$30.3M 0.86%
616,330
+364,600
41
$29.9M 0.85%
+161,460
42
$28.8M 0.82%
373,350
+356,120
43
$21.9M 0.62%
572,790
44
$19.7M 0.56%
284,450
-284,450
45
$16.3M 0.46%
414,688
46
$16.2M 0.46%
111,949
-46,116
47
$15.9M 0.45%
379,344
+217,015
48
$13.3M 0.38%
136,600
49
$13M 0.37%
742,957
+143,175
50
$12.7M 0.36%
194,100
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