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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.27M 0.23%
+218,408
152
$7.2M 0.23%
+91,587
153
$7.19M 0.23%
186,113
-107,452
154
$7.15M 0.23%
60,000
155
$7.12M 0.23%
207,290
+190,300
156
$6.99M 0.22%
+479,805
157
$6.99M 0.22%
224,400
-138,200
158
$6.99M 0.22%
201,749
+18,220
159
$6.87M 0.22%
+302,050
160
$6.76M 0.22%
66,852
-6,900
161
$6.64M 0.21%
+152,270
162
$6.56M 0.21%
267,840
-9,210
163
$6.51M 0.21%
102,610
+61,200
164
$6.51M 0.21%
303,581
+26,100
165
$6.36M 0.2%
46,810
-19,700
166
$6.12M 0.2%
+161,005
167
$6.12M 0.2%
683,270
-314,490
168
$6.1M 0.19%
+246,445
169
$6.09M 0.19%
275,800
+165,800
170
$6.07M 0.19%
72,291
-48,500
171
$6.04M 0.19%
118,440
172
$5.99M 0.19%
+748,023
173
$5.97M 0.19%
119,060
174
$5.92M 0.19%
100,785
175
$5.92M 0.19%
277,270
-15,900
5 6
7
8 9