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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.7M 0.5%
323,600
-154,285
52
$11.4M 0.49%
176,020
-71,710
53
$11.4M 0.48%
100,225
-42,169
54
$11.3M 0.48%
113,412
-48,810
55
$11.2M 0.48%
236,010
-101,395
56
$11.1M 0.48%
108,945
-43,185
57
$10.6M 0.45%
280,180
-71,670
58
$10.6M 0.45%
189,911
-100,455
59
$10.5M 0.45%
337,792
+2,015
60
$10.4M 0.44%
108,130
+56,950
61
$10.4M 0.44%
64,357
-7,231
62
$10.3M 0.44%
177,172
-50,592
63
$10.2M 0.43%
201,540
-91,040
64
$10.1M 0.43%
63,540
65
$10M 0.43%
151,285
-65,145
66
$10M 0.43%
131,575
-56,645
67
$9.84M 0.42%
+361,445
68
$9.8M 0.42%
187,454
-80,590
69
$9.78M 0.42%
93,239
-32,660
70
$9.72M 0.41%
170,402
+35,220
71
$9.67M 0.41%
178,619
-117,972
72
$9.57M 0.41%
88,005
+39,310
73
$9.52M 0.41%
+101,220
74
$9.42M 0.4%
175,675
-73,016
75
$9.13M 0.39%
117,685
+31,880
1 2
3
4 5