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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.81M 0.25%
+114,040
102
$5.78M 0.25%
153,990
+27,020
103
$5.69M 0.25%
41,016
-3,410
104
$5.57M 0.24%
+145,770
105
$5.55M 0.24%
+97,850
106
$5.46M 0.24%
154,690
-64,720
107
$5.41M 0.23%
168,200
+1,330
108
$5.32M 0.23%
84,958
+27,420
109
$5.3M 0.23%
33,065
-620
110
$5.29M 0.23%
1,389,000
+106,400
111
$5.15M 0.22%
26,310
+7,650
112
$5.13M 0.22%
86,755
+35,940
113
$5M 0.22%
+52,460
114
$4.83M 0.21%
93,978
-97,800
115
$4.79M 0.21%
25,965
-46,400
116
$4.71M 0.2%
+143,700
117
$4.63M 0.2%
+60,660
118
$4.5M 0.19%
145,265
-75,950
119
$4.48M 0.19%
+133,850
120
$4.46M 0.19%
+86,760
121
$4.37M 0.19%
127,020
122
$4.3M 0.19%
22,975
123
$4.26M 0.18%
+41,471
124
$4.24M 0.18%
+45,240
125
$4.03M 0.17%
16,152
-10,150
3 4
5
6 7