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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7M 0.36%
230,250
+22,750
52
$6.91M 0.35%
51,250
+3,100
53
$6.82M 0.35%
+104,420
54
$6.75M 0.34%
+275,370
55
$6.65M 0.34%
+48,260
56
$6.59M 0.34%
118,650
+42,580
57
$6.57M 0.34%
139,850
58
$6.55M 0.33%
16,440
-190
59
$6.52M 0.33%
213,330
+49,010
60
$6.48M 0.33%
50,840
+13,180
61
$6.3M 0.32%
50,450
-550
62
$6.24M 0.32%
25,780
+13,800
63
$6.16M 0.31%
36,140
-400
64
$6.15M 0.31%
+190,260
65
$6.15M 0.31%
197,396
-12,050
66
$6M 0.31%
97,390
+8,560
67
$5.94M 0.3%
79,620
-850
68
$5.93M 0.3%
166,360
-1,800
69
$5.81M 0.3%
+81,410
70
$5.75M 0.29%
+228,010
71
$5.71M 0.29%
77,684
-26,580
72
$5.65M 0.29%
+222,480
73
$5.59M 0.28%
+84,480
74
$5.58M 0.28%
+288,590
75
$5.54M 0.28%
+133,260
1 2
3
4 5