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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.54M 0.14%
102,980
-30,070
177
$4.54M 0.14%
94,769
-31,094
178
$4.44M 0.13%
93,485
+10,700
179
$4.43M 0.13%
136,000
+91,800
180
$4.42M 0.13%
+25,795
181
$4.38M 0.13%
19,150
+18,280
182
$4.35M 0.13%
+87,150
183
$4.34M 0.13%
+100,815
184
$4.32M 0.13%
85,125
+16,150
185
$4.26M 0.13%
38,864
+15,550
186
$4.24M 0.13%
120,960
+58,415
187
$4.24M 0.13%
78,820
-3,850
188
$4.21M 0.13%
+180,604
189
$4.19M 0.13%
112,192
-5,610
190
$4.18M 0.13%
63,470
-3,130
191
$4.17M 0.13%
+101,720
192
$4.15M 0.12%
+221,400
193
$4.08M 0.12%
137,535
-6,760
194
$4.06M 0.12%
119,180
+101,700
195
$4.05M 0.12%
101,314
-24,654
196
$3.97M 0.12%
+59,000
197
$3.88M 0.12%
161,390
-8,138
198
$3.85M 0.12%
+50,925
199
$3.84M 0.12%
43,955
-20,650
200
$3.83M 0.12%
505,000
6 7
8
9 10