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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.67M 0.13%
201,080
+23,730
152
$3.66M 0.13%
+37,500
153
$3.5M 0.12%
+10,580
154
$3.49M 0.12%
85,270
-58,180
155
$3.34M 0.12%
16,680
-1,340
156
$3.27M 0.11%
32,988
+15,768
157
$3.25M 0.11%
81,010
-100,350
158
$3.15M 0.11%
+62,760
159
$3.1M 0.11%
54,530
-80,470
160
$3.05M 0.11%
106,740
+86,080
161
$3M 0.1%
+67,180
162
$2.94M 0.1%
+49,170
163
$2.9M 0.1%
185,240
-75,730
164
$2.85M 0.1%
+85,340
165
$2.79M 0.1%
25,084
-59,086
166
$2.77M 0.1%
43,120
+980
167
$2.71M 0.09%
79,461
-13,860
168
$2.69M 0.09%
+51,240
169
$2.65M 0.09%
2,800
170
$2.6M 0.09%
+5,000
171
$2.55M 0.09%
+27,560
172
$2.53M 0.09%
+1,910
173
$2.49M 0.09%
+126,080
174
$2.41M 0.08%
41,940
-39,230
175
$2.37M 0.08%
21,320
-26,540
5 6
7
8 9