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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.85M 0.22%
186,737
-45,708
152
$6.78M 0.22%
+159,065
153
$6.7M 0.22%
328,734
+316,654
154
$6.64M 0.22%
63,900
155
$6.62M 0.22%
127,124
+35,144
156
$6.47M 0.21%
62,670
+41,740
157
$6.46M 0.21%
+90,452
158
$6.18M 0.2%
+235,455
159
$6.05M 0.2%
143,602
-75,245
160
$6.04M 0.2%
37,771
-199,089
161
$6.03M 0.2%
+29,990
162
$5.94M 0.19%
+336,330
163
$5.92M 0.19%
252,495
+610
164
$5.8M 0.19%
112,243
+55,800
165
$5.76M 0.19%
92,070
+8,800
166
$5.67M 0.19%
92,740
-12,648
167
$5.6M 0.18%
200,000
168
$5.48M 0.18%
+297,200
169
$5.46M 0.18%
120,250
-24,360
170
$5.43M 0.18%
+323,921
171
$5.38M 0.18%
+135,250
172
$5.38M 0.18%
295,580
-24,830
173
$5.36M 0.18%
123,730
-10,360
174
$5.31M 0.17%
56,760
-49,905
175
$5.29M 0.17%
83,489
-6,952
5 6
7
8 9