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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.99M 0.17%
154,611
127
$3.99M 0.17%
195,893
+1,610
128
$3.98M 0.17%
131,150
129
$3.98M 0.17%
48,030
-48,740
130
$3.96M 0.17%
+168,720
131
$3.94M 0.17%
151,340
+22,850
132
$3.93M 0.17%
33,176
-450
133
$3.89M 0.17%
+200,640
134
$3.81M 0.16%
+111,000
135
$3.81M 0.16%
105,534
-89,010
136
$3.8M 0.16%
+46,000
137
$3.75M 0.16%
+64,840
138
$3.71M 0.16%
138,484
+1,130
139
$3.71M 0.16%
121,340
140
$3.66M 0.16%
+50,730
141
$3.66M 0.16%
71,800
-72,000
142
$3.6M 0.16%
51,946
-41,320
143
$3.48M 0.15%
+71,170
144
$3.47M 0.15%
+53,870
145
$3.46M 0.15%
157,715
-3,240
146
$3.43M 0.15%
39,200
147
$3.38M 0.15%
154,254
-336,430
148
$3.32M 0.14%
+43,980
149
$3.3M 0.14%
306,649
150
$3.27M 0.14%
59,541
-114,320
4 5
6
7 8