CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.77M 0.21%
139,425
+11,425
127
$4.74M 0.21%
41,841
-35,925
128
$4.66M 0.2%
+131,585
129
$4.66M 0.2%
96,045
-117,025
130
$4.59M 0.2%
+53,515
131
$4.35M 0.19%
19,204
-100,880
132
$4.29M 0.19%
84,610
+83,510
133
$4.28M 0.19%
+394,440
134
$4.28M 0.19%
135,210
-19,253
135
$4.26M 0.19%
114,030
+86,110
136
$4.24M 0.18%
+96,860
137
$4.21M 0.18%
+165,422
138
$4.16M 0.18%
+72,205
139
$3.83M 0.17%
276,760
+40,835
140
$3.8M 0.17%
+162,575
141
$3.68M 0.16%
116,600
-861,800
142
$3.57M 0.16%
68,950
+61,120
143
$3.57M 0.16%
60,630
+44,900
144
$3.55M 0.15%
+49,420
145
$3.46M 0.15%
190,426
-8,940
146
$3.45M 0.15%
27,150
-229,150
147
$3.44M 0.15%
+13,830
148
$3.43M 0.15%
18,290
-134,340
149
$3.31M 0.14%
33,864
+32,630
150
$3.18M 0.14%
61,820
+61,680
4 5
6
7 8