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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.3M 0.51%
786,726
-324,438
52
$16.1M 0.51%
426,629
-21,811
53
$15.5M 0.49%
326,407
+154,790
54
$15.4M 0.49%
+328,116
55
$15.4M 0.49%
321,981
+3,306
56
$15.3M 0.48%
250,658
-14,002
57
$15.2M 0.48%
113,792
-89,480
58
$14.7M 0.47%
481,117
-59,258
59
$14.7M 0.46%
720,579
-95,646
60
$14.7M 0.46%
79,840
-39,654
61
$14.6M 0.46%
115,383
+1,400
62
$14.6M 0.46%
485,800
63
$14.2M 0.45%
839,227
-103,355
64
$14M 0.44%
+423,485
65
$13.8M 0.44%
156,455
+52,555
66
$13.8M 0.44%
134,293
-26,552
67
$13.8M 0.44%
216,571
-26,654
68
$13.7M 0.43%
120,489
-14,791
69
$13.4M 0.43%
122,100
70
$13.4M 0.42%
232,034
+126,154
71
$13.4M 0.42%
753,960
+175,155
72
$13.3M 0.42%
+548,025
73
$13.3M 0.42%
443,601
-95,419
74
$13.2M 0.42%
539,420
+40,100
75
$13.1M 0.41%
+281,015
1 2
3
4 5