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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.1M 0.29%
651,570
+17,610
127
$9.02M 0.28%
317,413
-7,990
128
$9M 0.28%
+290,664
129
$8.9M 0.28%
+448,458
130
$8.87M 0.28%
+242,695
131
$8.84M 0.28%
+283,765
132
$8.78M 0.28%
225,680
+17,150
133
$8.77M 0.28%
+418,630
134
$8.73M 0.27%
127,500
135
$8.61M 0.27%
240,225
-190,215
136
$8.56M 0.27%
468,184
+139,450
137
$8.47M 0.27%
+254,461
138
$8.35M 0.26%
1,099,937
+114,725
139
$8.34M 0.26%
153,450
-33,200
140
$8.05M 0.25%
+298,215
141
$7.9M 0.25%
408,041
+84,120
142
$7.77M 0.24%
+205,223
143
$7.76M 0.24%
38,181
+9,242
144
$7.69M 0.24%
365,800
+68,600
145
$7.62M 0.24%
70,775
-11,320
146
$7.55M 0.24%
106,192
-6,500
147
$7.43M 0.23%
63,900
148
$7.36M 0.23%
+69,853
149
$7.25M 0.23%
405,008
-383,710
150
$7.12M 0.22%
+600,560
4 5
6
7 8