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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.55M 0.27%
155,520
-26,200
127
$8.43M 0.27%
154,930
128
$8.38M 0.27%
586,096
-107,811
129
$8.37M 0.27%
187,960
+7,460
130
$8.35M 0.27%
330,541
-27,835
131
$8.33M 0.27%
769,800
+378,200
132
$8.32M 0.27%
971,332
+78,550
133
$8.27M 0.26%
+291,525
134
$8.26M 0.26%
700,725
+435,725
135
$8.26M 0.26%
70,600
+30,600
136
$8.15M 0.26%
+359,715
137
$8.11M 0.26%
+55,055
138
$8.07M 0.26%
+219,705
139
$8M 0.26%
+115,627
140
$7.93M 0.25%
+276,980
141
$7.88M 0.25%
+320,410
142
$7.83M 0.25%
175,555
-43,135
143
$7.78M 0.25%
134,960
144
$7.76M 0.25%
221,182
-202,435
145
$7.63M 0.24%
88,400
+41,500
146
$7.62M 0.24%
+82,145
147
$7.4M 0.24%
97,880
148
$7.38M 0.24%
520,209
+54,885
149
$7.36M 0.23%
127,500
-100,000
150
$7.32M 0.23%
+145,345
4 5
6
7 8