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
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.7M 0.99%
806,265
+751,815
27
$21.9M 0.95%
70,063
-7,037
28
$21.6M 0.94%
220,560
+46,900
29
$19.9M 0.86%
269,783
+249,993
30
$19.7M 0.86%
99,180
-10,090
31
$19.4M 0.84%
348,585
+33,030
32
$18.9M 0.82%
414,534
+211,354
33
$18.6M 0.81%
734,535
-9,690
34
$18.2M 0.79%
299,500
+159,500
35
$16.7M 0.73%
50,165
+45,130
36
$15.7M 0.68%
530,709
+165
37
$15M 0.65%
561,185
+123,315
38
$13.8M 0.6%
200,410
+190,900
39
$13.8M 0.6%
73,130
+8,140
40
$13.3M 0.58%
566,443
+167,640
41
$13.2M 0.57%
+301,000
42
$11.5M 0.5%
230,885
+21,075
43
$11M 0.48%
1,150,179
-164,525
44
$10.9M 0.47%
+221,905
45
$10.8M 0.47%
111,090
+81,310
46
$10.8M 0.47%
123,680
+41,220
47
$10.4M 0.45%
301,787
+40,150
48
$10.2M 0.44%
329,446
-26,274
49
$10.2M 0.44%
104,770
+99,060
50
$10.1M 0.44%
67,008
+24,485
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