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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.63M 0.28%
314,937
+53,872
127
$8.6M 0.28%
+520,342
128
$8.59M 0.28%
257,078
-20,780
129
$8.36M 0.27%
208,530
-32,370
130
$8.31M 0.27%
127,500
131
$8.24M 0.27%
+378,404
132
$8.2M 0.27%
+407,145
133
$8.12M 0.27%
488,986
+35,386
134
$8.03M 0.26%
112,692
-5,400
135
$7.96M 0.26%
+286,615
136
$7.93M 0.26%
108,030
-136,840
137
$7.88M 0.26%
+663,850
138
$7.86M 0.26%
+633,960
139
$7.75M 0.25%
159,030
-121,010
140
$7.66M 0.25%
+112,850
141
$7.59M 0.25%
+183,203
142
$7.55M 0.25%
52,356
-19,516
143
$7.5M 0.25%
82,095
-3,150
144
$7.42M 0.24%
141,990
+27,605
145
$7.41M 0.24%
+602,674
146
$7.38M 0.24%
+113,041
147
$7.25M 0.24%
263,830
-223,260
148
$7.17M 0.23%
+985,212
149
$6.97M 0.23%
195,420
+138,080
150
$6.88M 0.23%
317,333
+42,768
4 5
6
7 8