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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$9.3M 0.4%
49,320
+9,240
52
$9.24M 0.4%
50,565
-11,190
53
$9.09M 0.39%
78,180
+4,380
54
$9.08M 0.39%
93,785
-16,850
55
$8.78M 0.38%
+43,180
56
$8.77M 0.38%
67,690
+6,870
57
$8.76M 0.38%
+231,300
58
$8.67M 0.37%
+96,320
59
$8.53M 0.37%
+57,450
60
$8.51M 0.37%
129,626
-2,710
61
$8.38M 0.36%
143,577
-72,020
62
$8.36M 0.36%
132,200
-56,900
63
$8.32M 0.36%
396,048
-6,800
64
$8.25M 0.36%
+217,300
65
$8.21M 0.35%
246,336
-74,432
66
$8.06M 0.35%
+51,190
67
$7.92M 0.34%
60,874
-24,060
68
$7.84M 0.34%
95,860
-1,930
69
$7.79M 0.34%
66,055
+17,840
70
$7.64M 0.33%
+284,760
71
$7.56M 0.33%
+29,440
72
$7.31M 0.32%
+300,000
73
$7.31M 0.32%
139,850
-134,150
74
$7.25M 0.31%
99,289
-30,230
75
$7.25M 0.31%
+154,220
1 2
3
4 5