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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.9M 0.47%
1,202,730
+516,530
52
$14.9M 0.47%
+264,280
53
$14.9M 0.47%
+467,125
54
$14.3M 0.46%
360,265
-20,475
55
$14.2M 0.45%
147,185
+2,750
56
$14M 0.45%
144,160
+15,105
57
$13.9M 0.44%
934,015
-172,660
58
$13.8M 0.44%
3,217,550
+132,950
59
$13.5M 0.43%
1,972,720
+1,305,920
60
$13.4M 0.43%
+156,735
61
$13.2M 0.42%
237,456
+12,466
62
$12.8M 0.41%
184,615
+55,735
63
$12.8M 0.41%
197,570
-26,530
64
$12.7M 0.41%
202,350
+2,160
65
$12.5M 0.4%
280,227
-19,090
66
$12.5M 0.4%
+511,300
67
$12.4M 0.39%
+251,135
68
$12.4M 0.39%
+741,090
69
$12.3M 0.39%
+8,786
70
$12.1M 0.38%
108,050
-31,605
71
$12.1M 0.38%
+314,210
72
$12M 0.38%
+207,340
73
$12M 0.38%
314,155
+88,135
74
$11.8M 0.38%
100,000
-100,000
75
$11.7M 0.37%
410,130
+7,590
1 2
3
4 5