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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$15M 0.49%
605,200
-690
52
$15M 0.49%
472,769
+135,407
53
$14.9M 0.49%
326,486
-4,316
54
$14.7M 0.48%
461,649
-16,506
55
$14.6M 0.48%
444,500
-16,080
56
$14.3M 0.47%
+564,057
57
$14.3M 0.47%
+327,760
58
$14.3M 0.47%
+244,045
59
$14.3M 0.47%
396,604
+235,976
60
$14.2M 0.46%
270,483
-2,682
61
$14.1M 0.46%
+445,188
62
$14.1M 0.46%
+908,150
63
$14M 0.46%
181,491
-6,544
64
$13.9M 0.46%
286,060
-34,880
65
$13.8M 0.45%
100,000
66
$13.6M 0.44%
370,910
+109,942
67
$13.2M 0.43%
232,593
-11,100
68
$13.2M 0.43%
331,437
+46,562
69
$13.2M 0.43%
452,087
-16,343
70
$13M 0.43%
788,718
-166,272
71
$12.7M 0.41%
+421,325
72
$12.3M 0.4%
220,224
+23,119
73
$12.2M 0.4%
413,064
+45,514
74
$12M 0.39%
200,579
-7,171
75
$11.9M 0.39%
310,756
-3,654
1 2
3
4 5