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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.5M 0.8%
738,510
-256,000
27
$16.4M 0.71%
419,259
-7,020
28
$14.9M 0.64%
29,710
-1,520
29
$13.5M 0.58%
44,954
-30,340
30
$13.3M 0.57%
1,849,790
+1,352,080
31
$13.2M 0.57%
113,325
-14,930
32
$12.8M 0.55%
85,775
-1,520
33
$12.4M 0.53%
68,475
34
$11.9M 0.51%
701,770
-276,360
35
$11.6M 0.5%
407,555
+25,810
36
$11.1M 0.48%
169,220
+9,350
37
$11M 0.47%
124,945
-2,550
38
$10.7M 0.46%
126,535
+20,160
39
$10.2M 0.44%
49,349
+4,990
40
$10.2M 0.44%
266,900
-241,500
41
$9.99M 0.43%
129,160
+14,490
42
$9.96M 0.43%
181,929
+1,649
43
$9.68M 0.42%
352,915
-4,560
44
$9.65M 0.42%
315,946
-6,296
45
$9.59M 0.41%
57,415
-62,410
46
$9.54M 0.41%
80,250
-1,950
47
$9.5M 0.41%
47,611
-4,350
48
$9.43M 0.41%
+163,220
49
$9.36M 0.4%
322,210
+51,080
50
$9.35M 0.4%
176,500
+21,900
1
2
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