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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.2M 0.41%
878,897
+15,605
77
$13.1M 0.41%
82,960
+4,475
78
$13.1M 0.41%
41,824
-40,202
79
$12.9M 0.4%
+284,030
80
$12.7M 0.4%
+209,520
81
$12.7M 0.4%
316,940
+93,590
82
$12.4M 0.39%
476,926
-12,060
83
$12.3M 0.39%
485,800
84
$12.3M 0.39%
471,460
-133,740
85
$12.2M 0.38%
+714,680
86
$12.1M 0.38%
275,155
+39,700
87
$12M 0.38%
155,082
-20,370
88
$12M 0.38%
180,385
-52,208
89
$11.8M 0.37%
+188,036
90
$11.7M 0.37%
122,100
91
$11.6M 0.36%
93,760
+1,700
92
$11.5M 0.36%
116,989
-6,440
93
$11.4M 0.36%
+225,984
94
$11.4M 0.36%
286,600
95
$11.4M 0.36%
195,915
+3,555
96
$11.3M 0.36%
471,762
-750,468
97
$11.1M 0.35%
8,252
+3,622
98
$11.1M 0.35%
49,027
-58,146
99
$10.9M 0.34%
167,955
-4,260
100
$10.9M 0.34%
86,800
-2,250
2 3
4
5 6