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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.3M 0.34%
180,193
-66,925
77
$11.1M 0.33%
+144,060
78
$10.8M 0.33%
153,380
+27,000
79
$10.5M 0.31%
154,180
+36,800
80
$10.5M 0.31%
+281,145
81
$10.3M 0.31%
168,936
-26,960
82
$10.3M 0.31%
212,500
83
$10.2M 0.31%
547,390
+56,190
84
$9.93M 0.3%
127,400
-900
85
$9.83M 0.3%
218,660
86
$9.59M 0.29%
+151,510
87
$9.41M 0.28%
1,046,835
+182,200
88
$9.39M 0.28%
139,893
-2,320
89
$9.37M 0.28%
571,067
+40,835
90
$9.2M 0.28%
574,351
-339,954
91
$9.03M 0.27%
838,084
-162,340
92
$8.96M 0.27%
181,231
-37,520
93
$8.91M 0.27%
250,792
-4,180
94
$8.9M 0.27%
190,351
+17,300
95
$8.85M 0.27%
277,300
96
$8.84M 0.27%
+403,440
97
$8.7M 0.26%
674,170
+68,845
98
$8.65M 0.26%
473,719
+400
99
$8.61M 0.26%
+132,380
100
$8.51M 0.26%
+177,160
2 3
4
5 6