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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15.2M 0.46%
481,365
-7,050
52
$15.2M 0.46%
416,190
-633,660
53
$15.1M 0.45%
454,502
+39,640
54
$14.8M 0.44%
430,000
55
$14.7M 0.44%
454,715
-7,450
56
$14.6M 0.44%
361,632
-5,684
57
$14M 0.42%
193,105
-3,090
58
$13.8M 0.42%
112,300
59
$13.6M 0.41%
150,755
+87,400
60
$13.6M 0.41%
397,042
-60,180
61
$13.5M 0.41%
572,633
-175,200
62
$13.5M 0.41%
142,992
-32,650
63
$13.4M 0.4%
+184,665
64
$13.3M 0.4%
307,400
-8,070
65
$13.2M 0.4%
+438,940
66
$13.1M 0.4%
116,380
+33,135
67
$12.9M 0.39%
169,490
-106,855
68
$12.5M 0.37%
1,090,500
-619,300
69
$12.4M 0.37%
+230,025
70
$12.4M 0.37%
137,336
-37,345
71
$12.2M 0.37%
+352,500
72
$11.9M 0.36%
+110,820
73
$11.8M 0.36%
+133,410
74
$11.5M 0.35%
299,946
-5,020
75
$11.4M 0.34%
+110,038
1 2
3
4 5