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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.93M 0.17%
+147,000
127
$4.87M 0.17%
37,600
+850
128
$4.84M 0.17%
+84,200
129
$4.71M 0.16%
+26,120
130
$4.71M 0.16%
107,715
131
$4.69M 0.16%
66,064
+62,220
132
$4.64M 0.16%
+52,630
133
$4.47M 0.16%
198,520
+38,840
134
$4.31M 0.15%
+168,720
135
$4.23M 0.15%
47,810
-13,900
136
$4.21M 0.15%
48,920
-28,010
137
$4.21M 0.15%
+216,430
138
$4.19M 0.15%
70,110
+44,540
139
$4.17M 0.14%
+171,890
140
$4.11M 0.14%
53,860
+1,080
141
$4.08M 0.14%
+15,245
142
$4.07M 0.14%
+20,590
143
$4.05M 0.14%
+19,720
144
$4M 0.14%
17,296
+330
145
$3.95M 0.14%
+20,080
146
$3.85M 0.13%
+74,920
147
$3.84M 0.13%
+129,170
148
$3.75M 0.13%
70,132
-59,510
149
$3.7M 0.13%
+106,980
150
$3.7M 0.13%
141,650
+42,150
4 5
6
7 8