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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.33%
271,790
+30,975
52
$11.6M 0.33%
567,950
-26,600
53
$10.9M 0.31%
197,100
54
$10.7M 0.31%
147,120
55
$10.7M 0.31%
710,928
+43,425
56
$10.7M 0.3%
568,222
-39,932
57
$10.7M 0.3%
193,570
58
$10.6M 0.3%
197,760
+9,425
59
$10.3M 0.29%
105,980
-556,620
60
$10.3M 0.29%
147,480
61
$10.2M 0.29%
157,130
62
$9.97M 0.28%
+268,800
63
$9.92M 0.28%
+266,295
64
$9.86M 0.28%
268,962
+31,125
65
$9.8M 0.28%
277,300
66
$9.79M 0.28%
+284,557
67
$9.71M 0.28%
365,551
+201,468
68
$9.66M 0.27%
225,856
-9,700
69
$9.54M 0.27%
830,513
-36,988
70
$9.53M 0.27%
398,783
-55,357
71
$9.52M 0.27%
832,290
-1,193,190
72
$9.49M 0.27%
119,081
-6,600
73
$9.4M 0.27%
414,475
-17,800
74
$9.39M 0.27%
+198,004
75
$9.35M 0.27%
+1,087,213
1 2
3
4 5