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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.34%
84,125
+1,375
102
$10.8M 0.34%
202,914
-5,210
103
$10.8M 0.34%
+215,995
104
$10.7M 0.34%
596,277
-15,090
105
$10.4M 0.33%
507,629
-12,713
106
$10.4M 0.33%
+616,110
107
$10.4M 0.33%
+390,540
108
$10.2M 0.32%
299,150
+256,400
109
$10.1M 0.32%
+198,907
110
$10.1M 0.32%
421,336
-10,630
111
$10M 0.32%
75,320
-9,030
112
$9.98M 0.31%
762,895
+99,045
113
$9.63M 0.3%
118,818
+109,968
114
$9.52M 0.3%
70,600
115
$9.47M 0.3%
117,612
+27,160
116
$9.46M 0.3%
+185,305
117
$9.46M 0.3%
240,935
+45,515
118
$9.43M 0.3%
181,706
-74,440
119
$9.4M 0.3%
309,503
-7,830
120
$9.4M 0.29%
+346,095
121
$9.37M 0.29%
+322,890
122
$9.31M 0.29%
+206,001
123
$9.28M 0.29%
407,165
+6,575
124
$9.15M 0.29%
190,315
+55,065
125
$9.13M 0.29%
260,928
+3,850
3 4
5
6 7