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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.25M 0.14%
+24,930
152
$3.24M 0.14%
+47,380
153
$3.24M 0.14%
30,760
-2,630
154
$3.13M 0.14%
49,325
+380
155
$3.1M 0.13%
23,650
-3,290
156
$3M 0.13%
25,075
+680
157
$2.96M 0.13%
+53,550
158
$2.87M 0.12%
33,579
-6,610
159
$2.87M 0.12%
69,295
-18,980
160
$2.8M 0.12%
11,192
+630
161
$2.72M 0.12%
16,690
162
$2.67M 0.12%
45,410
-920
163
$2.6M 0.11%
26,002
-55,700
164
$2.59M 0.11%
71,230
165
$2.58M 0.11%
18,855
166
$2.58M 0.11%
21,665
167
$2.55M 0.11%
84,820
168
$2.54M 0.11%
75,565
+8,470
169
$2.53M 0.11%
44,515
170
$2.49M 0.11%
32,960
-7,500
171
$2.46M 0.11%
+40,270
172
$2.45M 0.11%
90,930
-102,540
173
$2.44M 0.11%
43,274
+19,240
174
$2.42M 0.1%
11,980
-6,410
175
$2.42M 0.1%
+24,000
5 6
7
8 9