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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.46M 0.25%
202,681
-47,725
102
$8.43M 0.25%
954,866
-570,835
103
$8.43M 0.25%
207,893
+200
104
$8.2M 0.25%
72,735
+100
105
$8.12M 0.24%
307,746
+300
106
$8.08M 0.24%
92,950
+25,200
107
$8.04M 0.24%
297,545
+111,850
108
$8.03M 0.24%
305,420
+109,698
109
$8.01M 0.24%
95,100
-674,290
110
$7.72M 0.23%
388,450
+50,835
111
$7.71M 0.23%
219,640
+400
112
$7.7M 0.23%
245,570
+200
113
$7.67M 0.23%
123,369
+53,560
114
$7.61M 0.23%
505,421
+149,960
115
$7.59M 0.23%
+81,800
116
$7.45M 0.22%
189,335
+200
117
$7.35M 0.22%
+217,506
118
$7.31M 0.22%
+111,018
119
$7.21M 0.22%
321,215
-31,095
120
$7.09M 0.21%
101,420
-28,675
121
$6.97M 0.21%
105,300
+100
122
$6.95M 0.21%
84,955
123
$6.85M 0.21%
+167,505
124
$6.84M 0.21%
90,710
+46,300
125
$6.81M 0.2%
61,160
-2,990
3 4
5
6 7