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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$5.7M 0.2%
306,800
-53,510
102
$5.7M 0.2%
+152,505
103
$5.6M 0.19%
+17,390
104
$5.59M 0.19%
140,020
-83,890
105
$5.56M 0.19%
+257,259
106
$5.56M 0.19%
+38,730
107
$5.54M 0.19%
70,240
-31,360
108
$5.51M 0.19%
45,910
-30,270
109
$5.43M 0.19%
+811,030
110
$5.4M 0.19%
35,260
111
$5.37M 0.19%
29,660
-16,220
112
$5.37M 0.19%
+42,430
113
$5.36M 0.19%
45,900
114
$5.35M 0.19%
37,060
+840
115
$5.28M 0.18%
98,840
+12,620
116
$5.27M 0.18%
+88,680
117
$5.22M 0.18%
76,990
+1,750
118
$5.21M 0.18%
+17,100
119
$5.08M 0.18%
+330,470
120
$5.05M 0.18%
+48,290
121
$5.05M 0.18%
+48,230
122
$5.02M 0.17%
32,330
-8,800
123
$4.98M 0.17%
+186,000
124
$4.93M 0.17%
118,230
-75,060
125
$4.93M 0.17%
+70,070
3 4
5
6 7