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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10M 0.32%
116,588
-27,910
102
$9.99M 0.32%
521,825
-23,551
103
$9.75M 0.31%
+763,830
104
$9.7M 0.31%
286,600
105
$9.65M 0.31%
+145,050
106
$9.58M 0.31%
251,830
+49,400
107
$9.44M 0.3%
410,870
+7,690
108
$9.44M 0.3%
190,040
-41,105
109
$9.34M 0.3%
+299,335
110
$9.34M 0.3%
214,560
-30,990
111
$9.31M 0.3%
583,960
+118,415
112
$9.29M 0.3%
224,250
113
$9.28M 0.3%
283,850
114
$9.24M 0.29%
+116,520
115
$9.05M 0.29%
202,330
-65,245
116
$9.01M 0.29%
124,258
-21,735
117
$8.88M 0.28%
121,525
+1,330
118
$8.77M 0.28%
327,385
+32,830
119
$8.75M 0.28%
96,910
120
$8.72M 0.28%
148,550
-68,808
121
$8.72M 0.28%
617,490
+157,720
122
$8.7M 0.28%
133,900
+90,100
123
$8.69M 0.28%
358,785
+3,990
124
$8.67M 0.28%
84,143
+82,743
125
$8.67M 0.28%
115,280
-49,455
3 4
5
6 7