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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13M 0.41%
114,729
+30,969
77
$13M 0.41%
316,391
-39,364
78
$13M 0.41%
281,490
+134,120
79
$12.8M 0.41%
261,539
-51,706
80
$12.7M 0.4%
200,777
-197,911
81
$12.6M 0.4%
631,259
-110,611
82
$12.5M 0.4%
108,898
+30,191
83
$12.5M 0.4%
+284,129
84
$12.2M 0.39%
612,045
-53,311
85
$11.5M 0.36%
546,735
-55,233
86
$11.5M 0.36%
234,233
-106,362
87
$11M 0.35%
129,958
-40,955
88
$10.9M 0.35%
+6,838
89
$10.8M 0.34%
295,088
-68,556
90
$10.7M 0.34%
70,600
91
$10.6M 0.34%
525,660
-122,130
92
$10.6M 0.34%
299,150
93
$10.4M 0.33%
+141,604
94
$10.4M 0.33%
+429,190
95
$10.3M 0.33%
346,478
-230,593
96
$10.1M 0.32%
306,528
+60,000
97
$10.1M 0.32%
+657,385
98
$9.98M 0.32%
132,840
-54,126
99
$9.93M 0.31%
+155,840
100
$9.79M 0.31%
+91,194
2 3
4
5 6