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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.33M 0.12%
153,600
177
$4.33M 0.12%
65,380
178
$4.3M 0.12%
74,089
-9,925
179
$4.27M 0.12%
87,750
180
$3.98M 0.11%
446,481
-71,125
181
$3.94M 0.11%
55,980
182
$3.73M 0.11%
110,100
+57,300
183
$3.73M 0.11%
+20,600
184
$3.73M 0.11%
41,660
185
$3.69M 0.1%
343,377
-190,925
186
$3.69M 0.1%
49,110
-25,000
187
$3.63M 0.1%
229,745
188
$3.61M 0.1%
659,497
-113,200
189
$3.57M 0.1%
152,760
190
$3.48M 0.1%
30,600
191
$3.37M 0.1%
51,490
-18,800
192
$3.35M 0.1%
51,060
193
$3.3M 0.09%
47,900
194
$3.3M 0.09%
84,800
195
$3.28M 0.09%
30,200
196
$3.27M 0.09%
54,195
-12,075
197
$3.08M 0.09%
148
-229
198
$2.99M 0.09%
25,170
199
$2.98M 0.08%
38,620
-38,620
200
$2.95M 0.08%
49,010
6 7
8
9 10