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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85M 0.2%
73,900
-3,390
127
$3.84M 0.2%
71,800
128
$3.77M 0.19%
+66,980
129
$3.74M 0.19%
57,615
+33,930
130
$3.72M 0.19%
+84,770
131
$3.51M 0.18%
70,060
-31,920
132
$3.49M 0.18%
+191,780
133
$3.45M 0.18%
126,800
134
$3.39M 0.17%
116,020
-24,970
135
$3.31M 0.17%
+40,530
136
$3.3M 0.17%
+271,040
137
$3.25M 0.17%
54,700
+27,590
138
$3.25M 0.17%
153,042
+10,280
139
$3.14M 0.16%
+589,010
140
$3.09M 0.16%
19,965
+5,180
141
$2.98M 0.15%
317,860
-317,880
142
$2.93M 0.15%
19,170
+13,590
143
$2.9M 0.15%
13,575
-13,575
144
$2.89M 0.15%
56,630
-12,370
145
$2.84M 0.14%
127,090
-1,370
146
$2.74M 0.14%
30,260
-18,130
147
$2.7M 0.14%
+77,160
148
$2.69M 0.14%
45,570
-12,060
149
$2.64M 0.13%
544,088
+129,800
150
$2.63M 0.13%
+43,410
4 5
6
7 8