CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.61B
AUM Growth
-$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
430
New
Increased
Reduced
Closed

Top Buys

1
+$37.9M
2
+$34.4M
3
+$27.8M
4
AVGO icon
Broadcom
AVGO
+$24.6M
5
LULU icon
lululemon athletica
LULU
+$23.3M

Top Sells

1
+$56.8M
2
+$35.8M
3
+$29.1M
4
CSX icon
CSX Corp
CSX
+$26.5M
5
SCHW icon
Charles Schwab
SCHW
+$25.7M

Sector Composition

1 Technology 23.46%
2 Healthcare 16.16%
3 Consumer Discretionary 14.39%
4 Industrials 10.42%
5 Financials 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$25M 0.96%
94,704
-48,290
27
$24.6M 0.94%
+854,820
28
$24.2M 0.93%
142,166
-14,595
29
$23.9M 0.92%
402,100
-204,788
30
$23.8M 0.91%
283,748
-164,719
31
$22.2M 0.85%
+112,527
32
$21M 0.81%
57,188
-27,452
33
$19M 0.73%
451,917
-12,620
34
$16.7M 0.64%
577,620
35
$16.4M 0.63%
47,222
+13,808
36
$15M 0.58%
401,628
-92,540
37
$15M 0.58%
86,901
+85,711
38
$14.9M 0.57%
88,724
-260
39
$13.9M 0.53%
240,180
-23,730
40
$13.9M 0.53%
102,155
-29,949
41
$13.9M 0.53%
322,975
-1,324,025
42
$13.8M 0.53%
+114,740
43
$13.7M 0.53%
+159,199
44
$13.6M 0.52%
158,158
-470
45
$13.6M 0.52%
32,284
-100
46
$13.5M 0.52%
412,546
-55,704
47
$13.4M 0.52%
75,475
-22,855
48
$13.4M 0.52%
205,132
+19,880
49
$13.4M 0.51%
164,897
+7,525
50
$13.3M 0.51%
174,990
-470
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2
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