CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.44%
101,785
+14,370
52
$10M 0.44%
+282,697
53
$9.92M 0.43%
200,896
-2,660
54
$9.76M 0.42%
380,380
+21,965
55
$9.75M 0.42%
233,680
-3,155
56
$9.65M 0.42%
188,810
+180,800
57
$9.57M 0.42%
752,210
-9,930
58
$9.48M 0.41%
74,647
+6,720
59
$9.4M 0.41%
195,814
+29,692
60
$9.21M 0.4%
408,540
+78,120
61
$8.82M 0.38%
336,121
+30,030
62
$8.75M 0.38%
191,675
+62,855
63
$8.67M 0.38%
50,795
+26,050
64
$8.63M 0.38%
+159,270
65
$8.49M 0.37%
+80,700
66
$8.45M 0.37%
229,410
+10,170
67
$8.42M 0.37%
203,269
-87,300
68
$8.27M 0.36%
+203,300
69
$8.24M 0.36%
+174,527
70
$8.21M 0.36%
+147,320
71
$8.21M 0.36%
+673,590
72
$8.18M 0.36%
146,125
+145,355
73
$8.16M 0.35%
69,600
+67,790
74
$8.15M 0.35%
98,285
-33,200
75
$8.12M 0.35%
93,278
-18,910
1 2
3
4 5