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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.63M 0.2%
162,410
-9,620
152
$4.62M 0.2%
75,555
-143,940
153
$4.55M 0.19%
100,006
+31,256
154
$4.49M 0.19%
55,425
-24,615
155
$4.45M 0.19%
193,395
-44,160
156
$4.45M 0.19%
26,830
157
$4.28M 0.18%
101,669
158
$4.27M 0.18%
215,165
-60,180
159
$4.26M 0.18%
+96,985
160
$4.26M 0.18%
73,200
161
$4.23M 0.18%
73,775
-86,770
162
$4.03M 0.17%
281,280
-46,160
163
$4M 0.17%
94,711
+34,420
164
$3.96M 0.17%
46,444
+38,314
165
$3.92M 0.17%
+123,457
166
$3.88M 0.17%
80,579
-185,605
167
$3.86M 0.16%
+37,730
168
$3.86M 0.16%
551,921
-246,428
169
$3.83M 0.16%
92,878
-52,100
170
$3.81M 0.16%
64,588
+12,838
171
$3.74M 0.16%
+91,015
172
$3.73M 0.16%
92,040
-14,200
173
$3.69M 0.16%
+239,890
174
$3.63M 0.15%
154,557
-24,720
175
$3.61M 0.15%
318,270
-270,235
5 6
7
8 9