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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.17M 0.31%
77,032
-2,140
77
$7.14M 0.31%
89,074
-36,510
78
$7.02M 0.3%
627,660
-1,899,800
79
$6.96M 0.3%
+260,230
80
$6.95M 0.3%
126,213
+34,460
81
$6.87M 0.3%
83,050
+9,870
82
$6.78M 0.29%
276,340
83
$6.67M 0.29%
59,955
-37,420
84
$6.61M 0.29%
295,300
85
$6.56M 0.28%
67,250
+30,400
86
$6.53M 0.28%
177,475
+27,480
87
$6.53M 0.28%
134,700
88
$6.46M 0.28%
54,440
+9,990
89
$6.43M 0.28%
272,060
+169,730
90
$6.37M 0.28%
145,695
-38,400
91
$6.37M 0.27%
435,700
92
$6.36M 0.27%
246,160
+49,740
93
$6.19M 0.27%
186,662
94
$6.17M 0.27%
+167,826
95
$6.11M 0.26%
35,575
-33,900
96
$6.11M 0.26%
135,300
97
$6.09M 0.26%
133,110
+10,720
98
$6.05M 0.26%
+170,830
99
$5.98M 0.26%
+269,450
100
$5.87M 0.25%
232,770
+5,620
2 3
4
5 6