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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$27.3M 0.86%
184,990
+79,996
27
$26M 0.82%
683,334
-48,595
28
$25.6M 0.8%
+397,416
29
$24.7M 0.78%
499,054
+4,910
30
$24.4M 0.76%
507,980
-283,660
31
$24.3M 0.76%
125,242
+122,919
32
$23.3M 0.73%
210,210
-14,810
33
$23.3M 0.73%
518,392
-418,528
34
$22.6M 0.71%
100,364
-66,458
35
$21.9M 0.69%
133,766
-182,713
36
$21.6M 0.68%
144,649
-48,717
37
$21.2M 0.67%
165,685
-11,660
38
$19.7M 0.62%
217,010
-9,960
39
$19.3M 0.61%
472,537
+141,100
40
$18.7M 0.59%
148,709
-7,390
41
$18.2M 0.57%
216,368
+58,555
42
$18M 0.57%
431,188
-147,325
43
$18M 0.56%
579,246
+187,819
44
$17.5M 0.55%
378,889
+6,720
45
$17.2M 0.54%
431,204
+34,600
46
$17.2M 0.54%
336,831
+10,345
47
$17.2M 0.54%
391,565
+63,805
48
$16.4M 0.52%
408,218
-401,207
49
$16.2M 0.51%
620,520
-27,900
50
$16.2M 0.51%
352,450
+16,355
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