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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$5.37M 0.16%
117,388
-47,540
152
$5.36M 0.16%
+196,445
153
$5.33M 0.16%
+201,470
154
$5.29M 0.16%
+123,400
155
$5.23M 0.16%
113,400
+32,600
156
$5.2M 0.16%
+317,475
157
$5.17M 0.16%
+26,440
158
$5.15M 0.15%
33,585
-1,670
159
$5.15M 0.15%
41,070
+28,600
160
$5.12M 0.15%
891,525
+101,150
161
$5.11M 0.15%
+648,967
162
$5.04M 0.15%
88,190
-4,490
163
$5.01M 0.15%
168,990
-8,460
164
$4.91M 0.15%
+175,000
165
$4.87M 0.15%
200,000
166
$4.86M 0.15%
+216,615
167
$4.74M 0.14%
73,450
-3,700
168
$4.73M 0.14%
141,875
-7,050
169
$4.68M 0.14%
100,696
-4,980
170
$4.67M 0.14%
165,095
-8,180
171
$4.65M 0.14%
43,772
-2,177
172
$4.62M 0.14%
103,605
-7,710
173
$4.61M 0.14%
68,872
+40,800
174
$4.56M 0.14%
75,150
-10,260
175
$4.56M 0.14%
96,796
-53,320
5 6
7
8 9