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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.2M 0.33%
272,573
-67,427
102
$10.1M 0.33%
+111,724
103
$10.1M 0.33%
167,190
-35,320
104
$10M 0.33%
+192,360
105
$9.7M 0.32%
+456,840
106
$9.63M 0.31%
223,350
-57,741
107
$9.6M 0.31%
481,548
+117,513
108
$9.55M 0.31%
+126,124
109
$9.55M 0.31%
177,881
-2,124
110
$9.45M 0.31%
93,997
-58,723
111
$9.4M 0.31%
92,060
-56,635
112
$9.37M 0.31%
611,367
+39,687
113
$9.3M 0.3%
431,966
+2,842
114
$9.16M 0.3%
84,350
-1,035
115
$9.14M 0.3%
172,215
-2,095
116
$9.06M 0.3%
89,050
-1,138
117
$9.04M 0.3%
371,252
-29,056
118
$9.04M 0.3%
82,750
-70,385
119
$8.99M 0.29%
+601,290
120
$8.96M 0.29%
400,590
+116,780
121
$8.82M 0.29%
39,192
-16,158
122
$8.82M 0.29%
70,600
123
$8.77M 0.29%
336,095
-68,220
124
$8.72M 0.29%
+184,110
125
$8.71M 0.28%
325,403
+103,948
3 4
5
6 7