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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.9M 0.93%
235,342
-65,886
27
$20.5M 0.87%
684,432
-171,380
28
$19.3M 0.82%
+125,000
29
$19.1M 0.82%
186,558
-15,530
30
$18.4M 0.79%
219,144
-119,209
31
$18.2M 0.78%
453,440
-141,296
32
$17.6M 0.75%
236,782
+89,125
33
$15.7M 0.67%
435,638
-33,420
34
$15M 0.64%
678,210
-57,600
35
$14.9M 0.64%
113,738
-9,540
36
$14.8M 0.63%
65,433
+6,605
37
$14.5M 0.62%
610,000
38
$14.4M 0.62%
140,624
+43,141
39
$14M 0.6%
66,998
-70,735
40
$13.7M 0.58%
237,782
-15,658
41
$13.3M 0.57%
539,420
42
$13.1M 0.56%
102,500
-28,290
43
$12.9M 0.55%
215,311
-89,995
44
$12.8M 0.54%
322,429
-284,169
45
$12.5M 0.53%
157,799
-83,905
46
$12.2M 0.52%
177,705
-42,705
47
$12.2M 0.52%
424,713
-183,355
48
$12M 0.51%
129,682
+51,955
49
$12M 0.51%
906,246
+789,946
50
$11.9M 0.51%
+209,908
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