CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.08M 0.35%
103,100
+83,345
77
$8.06M 0.35%
159,370
+101,230
78
$7.99M 0.35%
+152,975
79
$7.94M 0.35%
66,433
-15,645
80
$7.87M 0.34%
+56,720
81
$7.82M 0.34%
222,822
+179,194
82
$7.75M 0.34%
92,597
+59,547
83
$7.72M 0.34%
252,983
+135,348
84
$7.64M 0.33%
67,171
+18,905
85
$7.54M 0.33%
200,736
+26,870
86
$7.5M 0.33%
104,220
-551,925
87
$7.5M 0.33%
+167,105
88
$7.45M 0.32%
276,340
89
$7.41M 0.32%
+69,320
90
$7.38M 0.32%
53,320
+11,325
91
$7.35M 0.32%
153,134
+7,889
92
$7.17M 0.31%
112,045
-31,415
93
$7.17M 0.31%
+140,515
94
$7.04M 0.31%
109,047
-970
95
$7.04M 0.31%
96,034
-84,675
96
$6.96M 0.3%
+146,205
97
$6.95M 0.3%
+81,614
98
$6.92M 0.3%
148,740
-640
99
$6.92M 0.3%
39,670
-12,250
100
$6.86M 0.3%
71,026
-20,580
2 3
4
5 6