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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.1M 0.51%
445,635
+422,875
52
$15.9M 0.5%
653,421
+275,017
53
$15.8M 0.5%
207,846
-33,470
54
$15.7M 0.49%
91,101
+89,561
55
$15.5M 0.49%
413,450
-31,050
56
$15.4M 0.48%
991,335
+83,185
57
$15.3M 0.48%
+161,880
58
$15.1M 0.47%
1,854,052
+126,920
59
$15M 0.47%
659,580
+556,830
60
$14.9M 0.47%
1,004,859
+402,185
61
$14.8M 0.46%
690,700
+89,410
62
$14.7M 0.46%
394,144
-27,181
63
$14.5M 0.46%
100,000
64
$14.4M 0.45%
437,527
+84,580
65
$14.4M 0.45%
+900,520
66
$14.3M 0.45%
+357,230
67
$14.2M 0.45%
+133,270
68
$14.2M 0.45%
424,060
+7,540
69
$13.8M 0.43%
+289,055
70
$13.7M 0.43%
244,165
-41,895
71
$13.7M 0.43%
160,861
+34,737
72
$13.4M 0.42%
+798,390
73
$13.3M 0.42%
460,272
+8,185
74
$13.3M 0.42%
420,239
-52,530
75
$13.2M 0.41%
224,209
+3,985
1 2
3
4 5