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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.09M 0.39%
77,655
-60,445
77
$9.09M 0.39%
110,228
-63,230
78
$9.05M 0.39%
+96,370
79
$8.95M 0.38%
+215,320
80
$8.5M 0.36%
561,740
+117,320
81
$8.5M 0.36%
674,234
+383,300
82
$8.4M 0.36%
123,250
+51,400
83
$8.38M 0.36%
141,640
-12,400
84
$8.38M 0.36%
+144,610
85
$8.29M 0.35%
346,375
-51,255
86
$8.29M 0.35%
247,513
-106,915
87
$8.1M 0.35%
167,840
-72,400
88
$8.1M 0.35%
177,180
+15,595
89
$8.08M 0.34%
+111,630
90
$7.88M 0.34%
260,078
+16,080
91
$7.86M 0.34%
+180,121
92
$7.6M 0.32%
65,385
-71,595
93
$7.56M 0.32%
111,335
-25,440
94
$7.56M 0.32%
84,615
-108,855
95
$7.54M 0.32%
+464,875
96
$7.4M 0.32%
231,984
+58,184
97
$7.33M 0.31%
387,619
-27,950
98
$7.23M 0.31%
622,700
+121,800
99
$7.19M 0.31%
97,840
+1,860
100
$7M 0.3%
+53,375
2 3
4
5 6