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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.87M 0.24%
36,650
+6,410
77
$6.78M 0.23%
60,770
+1,370
78
$6.75M 0.23%
123,304
-261,546
79
$6.73M 0.23%
214,360
+11,810
80
$6.71M 0.23%
160,370
81
$6.61M 0.23%
69,750
+10,730
82
$6.6M 0.23%
80,780
+1,840
83
$6.54M 0.23%
+64,870
84
$6.53M 0.23%
131,130
85
$6.51M 0.23%
+19,890
86
$6.48M 0.22%
271,925
+121,545
87
$6.47M 0.22%
42,240
+3,370
88
$6.44M 0.22%
244,421
+2,450
89
$6.42M 0.22%
641,200
+183,210
90
$6.34M 0.22%
22,210
+500
91
$6.28M 0.22%
76,840
92
$6.15M 0.21%
+239,390
93
$6.13M 0.21%
43,350
+1,320
94
$6.11M 0.21%
118,100
-21,790
95
$6.09M 0.21%
83,220
+1,890
96
$6.02M 0.21%
66,560
+1,510
97
$6.02M 0.21%
+199,260
98
$5.99M 0.21%
96,110
+2,170
99
$5.84M 0.2%
+115,980
100
$5.78M 0.2%
195,010
+25,580
2 3
4
5 6