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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.56M 0.21%
146,318
+15,600
152
$6.55M 0.21%
306,903
-38,927
153
$6.41M 0.2%
100,870
+24,690
154
$6.4M 0.2%
86,371
-128,714
155
$6.37M 0.2%
46,730
+26,180
156
$6.34M 0.2%
99,650
+13,245
157
$6.34M 0.2%
+24,585
158
$6.24M 0.2%
233,255
+50,720
159
$6.22M 0.2%
85,075
+32,800
160
$6.15M 0.19%
121,845
+13,450
161
$6.12M 0.19%
104,912
-16,080
162
$6.11M 0.19%
240,160
+5,350
163
$6.07M 0.19%
+64,926
164
$5.91M 0.19%
+113,279
165
$5.74M 0.18%
88,330
-52,390
166
$5.71M 0.18%
84,622
-138,889
167
$5.69M 0.18%
116,205
-52,110
168
$5.67M 0.18%
+222,058
169
$5.64M 0.18%
+566,517
170
$5.48M 0.17%
200,000
171
$5.46M 0.17%
+90,300
172
$5.41M 0.17%
159,242
-14,458
173
$5.38M 0.17%
+73,900
174
$5.38M 0.17%
+75,720
175
$5.31M 0.17%
44,975
+1,550
5 6
7
8 9