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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.98M 0.25%
121,457
-27,780
127
$5.96M 0.25%
61,000
128
$5.83M 0.25%
107,661
-46,440
129
$5.72M 0.24%
+292,960
130
$5.71M 0.24%
+63,465
131
$5.65M 0.24%
+255,785
132
$5.43M 0.23%
+137,900
133
$5.41M 0.23%
92,730
-70,870
134
$5.4M 0.23%
63,759
-67,366
135
$5.39M 0.23%
198,394
-45,340
136
$5.38M 0.23%
+331,624
137
$5.25M 0.22%
39,880
+16,760
138
$5.23M 0.22%
186,025
+770
139
$5.18M 0.22%
123,300
-53,535
140
$5.17M 0.22%
+122,255
141
$5.16M 0.22%
+115,770
142
$5.15M 0.22%
47,975
-19,580
143
$5.14M 0.22%
119,440
-106,105
144
$5.01M 0.21%
203,753
-46,530
145
$5M 0.21%
329,250
-501,820
146
$4.88M 0.21%
292,542
-134,106
147
$4.88M 0.21%
183,295
-41,850
148
$4.86M 0.21%
132,088
-1,995
149
$4.82M 0.21%
+150,010
150
$4.76M 0.2%
598,206
-136,510
4 5
6
7 8