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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.9M 0.71%
134,740
+54,630
27
$13.5M 0.69%
221,940
28
$13.4M 0.68%
222,650
29
$12.5M 0.64%
613,760
+87,520
30
$10.3M 0.52%
53,620
+26,980
31
$10.3M 0.52%
593,615
-29,340
32
$10.1M 0.52%
132,200
33
$9.53M 0.49%
48,200
-520
34
$9.42M 0.48%
168,760
+19,060
35
$9.12M 0.46%
18,080
-21,830
36
$9.11M 0.46%
77,480
-31,950
37
$8.95M 0.46%
29,300
-2,530
38
$8.86M 0.45%
323,200
-35,400
39
$8.73M 0.45%
152,700
-100,350
40
$8.65M 0.44%
105,960
41
$8.57M 0.44%
157,700
+27,940
42
$8.51M 0.43%
206,700
-41,530
43
$8.33M 0.42%
130,970
+128,190
44
$7.89M 0.4%
121,780
-1,310
45
$7.79M 0.4%
87,660
+73,980
46
$7.73M 0.39%
106,440
-1,160
47
$7.61M 0.39%
+44,970
48
$7.5M 0.38%
51,730
49
$7.17M 0.37%
224,690
-2,430
50
$7.14M 0.36%
+486,610
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