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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$7.06M 0.22%
105,334
-7,707
152
$7.03M 0.22%
290,000
-836,250
153
$6.72M 0.21%
86,815
+3,326
154
$6.72M 0.21%
+162,513
155
$6.55M 0.21%
+59,555
156
$6.46M 0.2%
113,210
-53,980
157
$6.42M 0.2%
132,118
+54,580
158
$6.23M 0.2%
169,740
-291,909
159
$6.13M 0.19%
+147,595
160
$6.1M 0.19%
25,205
+2,425
161
$6.09M 0.19%
78,760
+7,525
162
$6.08M 0.19%
98,870
+9,020
163
$5.98M 0.19%
92,740
164
$5.91M 0.19%
218,782
-505,475
165
$5.85M 0.18%
57,240
-50,790
166
$5.81M 0.18%
108,600
+14,600
167
$5.78M 0.18%
25,345
+2,415
168
$5.7M 0.18%
200,000
169
$5.68M 0.18%
93,700
+12,600
170
$5.66M 0.18%
196,501
-55,994
171
$5.63M 0.18%
129,030
+31,490
172
$5.61M 0.18%
+126,635
173
$5.49M 0.17%
62,050
+5,925
174
$5.44M 0.17%
135,561
+12,900
175
$5.44M 0.17%
457,345
+86,790
5 6
7
8 9