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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.2M 0.28%
45,730
+9,470
52
$8.16M 0.28%
+62,870
53
$8.16M 0.28%
+40,750
54
$8.13M 0.28%
256,625
-129,155
55
$8.12M 0.28%
90,050
+7,860
56
$8.01M 0.28%
74,414
+1,680
57
$7.99M 0.28%
40,020
+900
58
$7.93M 0.27%
+82,090
59
$7.89M 0.27%
27,870
60
$7.83M 0.27%
+34,730
61
$7.74M 0.27%
71,170
62
$7.7M 0.27%
28,710
-10,170
63
$7.68M 0.27%
112,080
64
$7.55M 0.26%
217,300
+26,040
65
$7.55M 0.26%
410,190
+9,330
66
$7.45M 0.26%
54,070
67
$7.41M 0.26%
120,860
+9,280
68
$7.34M 0.25%
155,580
+3,530
69
$7.27M 0.25%
117,690
+17,130
70
$7.15M 0.25%
272,240
+66,440
71
$7.1M 0.25%
75,370
+1,710
72
$7.01M 0.24%
23,880
+8,580
73
$6.99M 0.24%
66,463
+1,350
74
$6.91M 0.24%
+33,420
75
$6.89M 0.24%
77,960
-24,970
1 2
3
4 5