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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.99M 0.3%
401,922
-21,675
102
$6.91M 0.29%
82,579
-96,045
103
$6.84M 0.29%
271,970
+63,735
104
$6.79M 0.29%
+176,756
105
$6.76M 0.29%
337,330
-56,910
106
$6.74M 0.29%
237,408
-19,106
107
$6.72M 0.29%
+113,756
108
$6.7M 0.29%
+310,861
109
$6.67M 0.28%
113,385
-60,470
110
$6.64M 0.28%
71,399
-47,616
111
$6.63M 0.28%
98,495
-38,510
112
$6.5M 0.28%
+228,736
113
$6.5M 0.28%
176,855
+21,016
114
$6.41M 0.27%
123,291
-10,120
115
$6.4M 0.27%
129,678
-35,295
116
$6.34M 0.27%
481,472
-426,400
117
$6.34M 0.27%
+157,740
118
$6.34M 0.27%
69,285
-76,270
119
$6.28M 0.27%
+138,505
120
$6.25M 0.27%
20,759
-17,306
121
$6.2M 0.26%
115,445
-26,330
122
$6.14M 0.26%
98,460
123
$6.12M 0.26%
97,868
-7,640
124
$6.01M 0.26%
93,315
-62,220
125
$6.01M 0.26%
58,440
+50,200
3 4
5
6 7