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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.48M 0.16%
+106,195
152
$5.41M 0.15%
201,080
-1,427,010
153
$5.36M 0.15%
+282,043
154
$5.33M 0.15%
+520,768
155
$5.31M 0.15%
93,257
-45,723
156
$5.27M 0.15%
+350,779
157
$5.24M 0.15%
131,300
158
$5.17M 0.15%
+770,995
159
$5.07M 0.14%
178,948
160
$5.05M 0.14%
206,457
-75,310
161
$5.01M 0.14%
76,730
+22,500
162
$4.94M 0.14%
177,245
-107,964
163
$4.91M 0.14%
+220,303
164
$4.86M 0.14%
60,090
165
$4.84M 0.14%
+77,350
166
$4.75M 0.14%
255,983
167
$4.7M 0.13%
+200,675
168
$4.55M 0.13%
+180,225
169
$4.51M 0.13%
+602,875
170
$4.46M 0.13%
+62,700
171
$4.45M 0.13%
195,505
-34,280
172
$4.44M 0.13%
318,350
-236,175
173
$4.42M 0.13%
117,138
174
$4.4M 0.13%
89,600
175
$4.37M 0.12%
505,000
5 6
7
8 9