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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 0.95%
306,417
+19,915
27
$29.6M 0.94%
172,180
+1,290
28
$28.6M 0.91%
544,391
+161,648
29
$28.2M 0.89%
+404,743
30
$28.2M 0.89%
986,384
-49,280
31
$27.5M 0.87%
655,444
-418,868
32
$27.1M 0.86%
107,891
+18,701
33
$26.9M 0.85%
157,265
-62,319
34
$23.7M 0.75%
458,580
-23,200
35
$21.5M 0.68%
+112,363
36
$20.2M 0.64%
356,057
-62,537
37
$19.7M 0.62%
382,319
-47,130
38
$19.7M 0.62%
126,583
-55,418
39
$18.4M 0.58%
296,965
-38,506
40
$18.2M 0.58%
210,156
-25,919
41
$18M 0.57%
71,312
+20,202
42
$17.7M 0.56%
378,256
-89,529
43
$17.1M 0.54%
234,356
+52,861
44
$16.9M 0.54%
1,587,266
-338,771
45
$16.8M 0.53%
610,000
46
$16.8M 0.53%
336,171
-40,723
47
$16.6M 0.53%
285,879
-20,545
48
$16.6M 0.53%
258,712
-89,382
49
$16.4M 0.52%
435,620
+262,360
50
$16.4M 0.52%
278,044
+42,354
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