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
26
$37.8M 1.13%
373,070
-143,300
27
$36.2M 1.09%
1,374,480
-412,320
28
$35M 1.05%
748,555
+84,493
29
$34.1M 1.02%
1,040,940
+628,570
30
$33.1M 0.99%
782,010
+51,790
31
$32.3M 0.97%
440,680
-6,340
32
$29.2M 0.88%
993,130
+196,090
33
$26M 0.78%
395,050
+296,715
34
$25.1M 0.75%
724,472
-11,740
35
$24M 0.72%
388,105
-311,100
36
$22.4M 0.67%
331,141
-5,467
37
$22.1M 0.67%
891,810
+619,320
38
$20.7M 0.62%
651,385
-527,190
39
$20.2M 0.61%
282,432
-4,634
40
$18.5M 0.55%
721,570
+274,500
41
$18.2M 0.55%
390,283
42
$17.9M 0.54%
463,320
+343,970
43
$17.4M 0.52%
100,009
-1,580
44
$17.1M 0.52%
+227,530
45
$17M 0.51%
989,273
-15,950
46
$16.5M 0.5%
266,300
-104,892
47
$16.2M 0.49%
+141,395
48
$16.1M 0.48%
169,835
-69,255
49
$15.8M 0.47%
268,170
-3,270
50
$15.7M 0.47%
381,704
+35,590
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