CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.13M 0.14%
150,529
-38,622
152
$3.11M 0.14%
52,990
-76,415
153
$3.08M 0.13%
71,259
+11,740
154
$3.02M 0.13%
62,396
+53,770
155
$2.99M 0.13%
+280,235
156
$2.97M 0.13%
176,355
+169,630
157
$2.95M 0.13%
118,955
+8,610
158
$2.89M 0.13%
129,670
-152,720
159
$2.83M 0.12%
44,835
-38,270
160
$2.79M 0.12%
+28,415
161
$2.76M 0.12%
+58,330
162
$2.76M 0.12%
+231,335
163
$2.7M 0.12%
+38,656
164
$2.7M 0.12%
60,781
+58,203
165
$2.68M 0.12%
154,884
166
$2.6M 0.11%
13,725
+1,825
167
$2.57M 0.11%
169,305
+81,520
168
$2.53M 0.11%
60,593
+57,990
169
$2.45M 0.11%
30,780
170
$2.45M 0.11%
+102,100
171
$2.41M 0.1%
8,270
172
$2.4M 0.1%
37,500
173
$2.39M 0.1%
31,860
-1,410
174
$2.27M 0.1%
55,695
+3,800
175
$2.25M 0.1%
100,630
+52,465
5 6
7
8 9