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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.63M 0.13%
49,050
+33,080
152
$2.55M 0.13%
93,321
153
$2.51M 0.13%
388,800
+100,840
154
$2.5M 0.13%
16,539
+3,770
155
$2.47M 0.13%
17,440
+2,960
156
$2.42M 0.12%
14,125
-65,350
157
$2.37M 0.12%
+14,062
158
$2.37M 0.12%
+95,140
159
$2.35M 0.12%
+51,820
160
$2.35M 0.12%
39,182
-820
161
$2.27M 0.12%
13,696
+2,510
162
$2.27M 0.12%
28,950
-84,640
163
$2.26M 0.12%
5,460
-60
164
$2.12M 0.11%
+257,750
165
$1.92M 0.1%
83,830
+21,740
166
$1.78M 0.09%
20,530
167
$1.62M 0.08%
35,540
-77,230
168
$1.58M 0.08%
+39,050
169
$1.58M 0.08%
2,800
170
$1.54M 0.08%
18,020
+1,980
171
$1.54M 0.08%
+9,220
172
$1.49M 0.08%
+27,370
173
$1.46M 0.07%
16,000
174
$1.45M 0.07%
78,490
+20,360
175
$1.43M 0.07%
+72,720
5 6
7
8 9