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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.53M 0.28%
44,540
-470
77
$5.44M 0.28%
+72,320
78
$5.41M 0.28%
73,060
-44,340
79
$5.4M 0.28%
193,080
-28,400
80
$5.36M 0.27%
+76,510
81
$5.33M 0.27%
+267,520
82
$5.32M 0.27%
378,840
83
$5.23M 0.27%
+214,930
84
$5.23M 0.27%
+186,738
85
$5.18M 0.26%
+77,070
86
$5.17M 0.26%
340,268
-3,690
87
$5.16M 0.26%
+70,690
88
$5.11M 0.26%
196,297
+34,760
89
$5.09M 0.26%
48,820
-23,960
90
$5.03M 0.26%
76,380
-840
91
$5.03M 0.26%
30,200
+18,090
92
$5.03M 0.26%
112,190
+15,480
93
$4.97M 0.25%
148,160
+18,270
94
$4.94M 0.25%
119,870
-60,090
95
$4.94M 0.25%
53,790
-550
96
$4.88M 0.25%
376,370
-4,220
97
$4.88M 0.25%
+127,750
98
$4.88M 0.25%
+26,710
99
$4.88M 0.25%
46,040
-46,030
100
$4.88M 0.25%
77,950
+23,570
2 3
4
5 6