CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$29.5M
2
+$25.9M
3
+$25.1M
4
VEEV icon
Veeva Systems
VEEV
+$23M
5
DKS icon
Dick's Sporting Goods
DKS
+$22.8M

Top Sells

1
+$43.4M
2
+$35.2M
3
+$29.9M
4
V icon
Visa
V
+$28.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.5M 0.37%
+304,625
77
$11.5M 0.37%
46,021
-113,939
78
$11.4M 0.36%
221,807
-22,595
79
$11.4M 0.36%
96,485
-46,800
80
$11.4M 0.36%
133,963
-58,475
81
$11.2M 0.36%
+79,362
82
$11.2M 0.36%
72,872
-9,526
83
$11.1M 0.35%
338,007
-95,583
84
$11.1M 0.35%
148,090
-18,755
85
$11M 0.35%
163,175
+1,860
86
$11M 0.35%
+409,048
87
$10.9M 0.35%
+348,850
88
$10.9M 0.35%
+223,705
89
$10.8M 0.35%
+80,645
90
$10.8M 0.34%
+96,855
91
$10.5M 0.34%
128,315
+1,320
92
$10.5M 0.33%
292,569
-20,000
93
$10.5M 0.33%
+165,410
94
$10.4M 0.33%
893,573
+175,675
95
$10.4M 0.33%
+177,890
96
$10.3M 0.33%
321,821
-5,848
97
$10.3M 0.33%
899,555
+101,910
98
$10.2M 0.33%
+338,854
99
$10.2M 0.33%
355,252
+32,745
100
$10M 0.32%
185,580
+182,500
2 3
4
5 6