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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.03M 0.25%
324,328
-134,338
127
$7.96M 0.25%
205,296
-22,630
128
$7.93M 0.25%
163,619
+13,699
129
$7.88M 0.25%
+38,835
130
$7.75M 0.25%
+139,672
131
$7.67M 0.24%
31,268
-3,344
132
$7.64M 0.24%
103,178
-179,632
133
$7.4M 0.23%
300,950
-69,935
134
$7.14M 0.23%
135,410
+20,950
135
$7.13M 0.23%
122,169
-21,626
136
$7.07M 0.22%
141,435
+30,140
137
$7.03M 0.22%
29,281
-101,526
138
$6.88M 0.22%
119,989
-77,943
139
$6.79M 0.21%
+110,475
140
$6.75M 0.21%
44,580
+3,730
141
$6.72M 0.21%
147,071
-139,378
142
$6.71M 0.21%
121,150
-9,405
143
$6.7M 0.21%
+105,845
144
$6.65M 0.21%
739,164
+50,474
145
$6.61M 0.21%
92,740
146
$6.6M 0.21%
25,880
+900
147
$6.59M 0.21%
149,433
-34,704
148
$6.57M 0.21%
70,850
+25,100
149
$6.57M 0.21%
122,486
-12,975
150
$6.56M 0.21%
330,567
-262,315
4 5
6
7 8