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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11.9M 0.39%
175,452
-2,208
77
$11.8M 0.39%
+352,947
78
$11.8M 0.39%
478,756
-61,814
79
$11.8M 0.39%
485,800
80
$11.8M 0.39%
863,292
-83,038
81
$11.8M 0.38%
416,520
-74,249
82
$11.7M 0.38%
+78,485
83
$11.7M 0.38%
131,471
-72,653
84
$11.6M 0.38%
188,425
-2,135
85
$11.5M 0.38%
292,800
-234,312
86
$11.5M 0.38%
197,756
-20,970
87
$11.3M 0.37%
404,823
-84,927
88
$11.3M 0.37%
1,727,132
-339,768
89
$11.2M 0.36%
122,100
90
$11M 0.36%
286,600
91
$11M 0.36%
+122,695
92
$11M 0.36%
308,919
-128,718
93
$11M 0.36%
+391,427
94
$10.8M 0.35%
123,429
-358,708
95
$10.8M 0.35%
256,146
-82,950
96
$10.6M 0.35%
+186,650
97
$10.6M 0.35%
+659,495
98
$10.6M 0.35%
157,813
+13,823
99
$10.3M 0.34%
499,209
+138,891
100
$10.2M 0.33%
208,124
-2,746
2 3
4
5 6