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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.84M 0.25%
+43,370
102
$4.81M 0.25%
34,840
-14,740
103
$4.79M 0.24%
155,610
104
$4.76M 0.24%
+70,790
105
$4.75M 0.24%
16,600
106
$4.64M 0.24%
76,610
-820
107
$4.61M 0.24%
129,642
108
$4.61M 0.23%
300,609
-40,400
109
$4.55M 0.23%
27,890
-5,140
110
$4.39M 0.22%
+55,236
111
$4.34M 0.22%
85,740
+22,240
112
$4.34M 0.22%
+15,980
113
$4.32M 0.22%
73,226
-51,340
114
$4.31M 0.22%
194,229
-28,231
115
$4.19M 0.21%
68,910
-24,440
116
$4.16M 0.21%
+29,500
117
$4.14M 0.21%
117,260
-1,310
118
$4.06M 0.21%
117,200
+52,940
119
$4.03M 0.21%
+25,360
120
$4.02M 0.2%
276,340
121
$3.98M 0.2%
53,340
-47,080
122
$3.98M 0.2%
+108,430
123
$3.89M 0.2%
+67,020
124
$3.88M 0.2%
119,280
+110,660
125
$3.86M 0.2%
47,720
-510
3 4
5
6 7