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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.7M 0.88%
354,947
-355,463
27
$27.3M 0.87%
146,599
-2,761
28
$26.6M 0.85%
501,629
+397,919
29
$26.5M 0.85%
189,231
+188,731
30
$25.8M 0.82%
676,585
+3,785
31
$25.7M 0.82%
223,502
-85,223
32
$24.4M 0.78%
251,333
-92,947
33
$24.1M 0.77%
117,403
+87,006
34
$23.2M 0.74%
737,314
-84,866
35
$23M 0.73%
795,268
-570,972
36
$23M 0.73%
143,609
-15,411
37
$22.9M 0.73%
+562,305
38
$22.7M 0.72%
325,880
-36,820
39
$21.8M 0.7%
404,605
+7,410
40
$19.1M 0.61%
242,375
-140,905
41
$18.5M 0.59%
326,220
-89,905
42
$17.9M 0.57%
808,992
-777,498
43
$16.7M 0.53%
618,670
44
$16.5M 0.53%
472,615
+92,840
45
$16.3M 0.52%
395,689
+46,720
46
$15.9M 0.51%
414,835
+7,840
47
$15.5M 0.49%
213,225
+3,660
48
$15.1M 0.48%
352,178
+33,638
49
$15.1M 0.48%
273,555
+5,110
50
$14.9M 0.48%
221,905
-14,780
1
2
3 4 5