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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.67M 0.2%
+277,440
127
$6.66M 0.2%
128,710
+95,000
128
$6.65M 0.2%
597,705
+600
129
$6.56M 0.2%
99,485
+52,030
130
$6.45M 0.19%
+129,378
131
$6.41M 0.19%
200,000
132
$6.35M 0.19%
573,090
-8,310
133
$6.25M 0.19%
312,502
-74,945
134
$6.25M 0.19%
+98,095
135
$6.25M 0.19%
32,970
-1,600
136
$6.2M 0.19%
93,900
+75,000
137
$6.14M 0.18%
113,565
-126,130
138
$6.11M 0.18%
181,200
-88,100
139
$6.08M 0.18%
+255,170
140
$6.08M 0.18%
205,445
+194,865
141
$6.07M 0.18%
120,700
+35,400
142
$5.82M 0.18%
+70,044
143
$5.76M 0.17%
337,540
+30,000
144
$5.75M 0.17%
143,352
-48,393
145
$5.71M 0.17%
499,047
+500
146
$5.58M 0.17%
+121,430
147
$5.48M 0.16%
262,004
148
$5.48M 0.16%
+395,687
149
$5.46M 0.16%
+397,400
150
$5.38M 0.16%
+147,850
4 5
6
7 8