CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.83M 0.3%
196,486
-16,375
102
$6.67M 0.29%
110,180
+106,210
103
$6.61M 0.29%
+90,450
104
$6.52M 0.28%
83,350
-850
105
$6.08M 0.26%
+148,600
106
$6.07M 0.26%
360,510
+39,375
107
$5.95M 0.26%
+178,755
108
$5.91M 0.26%
66,195
+61,260
109
$5.89M 0.26%
+479,530
110
$5.88M 0.26%
270,184
-138,115
111
$5.87M 0.26%
25,860
-151,420
112
$5.84M 0.25%
+77,718
113
$5.58M 0.24%
+202,575
114
$5.57M 0.24%
37,240
+34,560
115
$5.57M 0.24%
+147,725
116
$5.56M 0.24%
+183,814
117
$5.32M 0.23%
278,815
-775
118
$5.32M 0.23%
46,560
-520
119
$5.28M 0.23%
+166,160
120
$5.27M 0.23%
+78,415
121
$5.21M 0.23%
+23,305
122
$5.14M 0.22%
+79,435
123
$5.03M 0.22%
+27,395
124
$4.89M 0.21%
+73,760
125
$4.79M 0.21%
114,015
+108,555
3 4
5
6 7