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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$28M 0.92%
309,631
+40,585
27
$27.4M 0.89%
193,366
-207,072
28
$27.3M 0.89%
1,222,230
-51,180
29
$27.1M 0.89%
256,651
-97,317
30
$26.2M 0.86%
1,126,250
+1,120,050
31
$24.7M 0.81%
731,929
+729,729
32
$24.7M 0.81%
685,508
-26,280
33
$23.3M 0.76%
640,074
-28,710
34
$22.8M 0.75%
249,957
+21,324
35
$22.5M 0.73%
199,253
-8,807
36
$22.3M 0.73%
82,026
-38,820
37
$21.5M 0.7%
177,345
-49,545
38
$21.5M 0.7%
225,020
-133,988
39
$21.1M 0.69%
578,513
+113,543
40
$19.3M 0.63%
156,099
+20,428
41
$19M 0.62%
494,144
+127,199
42
$19M 0.62%
587,594
-27,130
43
$18.1M 0.59%
241,316
-8,679
44
$17.8M 0.58%
226,970
-16,945
45
$17.6M 0.57%
648,420
-41,700
46
$16.8M 0.55%
104,994
+55,104
47
$16.5M 0.54%
372,169
-13,590
48
$16.3M 0.53%
430,440
+128,840
49
$15.5M 0.51%
233,503
-48,702
50
$15.2M 0.5%
+119,228
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2
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