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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.87M 0.19%
+387,945
177
$5.81M 0.19%
109,388
178
$5.68M 0.18%
131,970
+28,850
179
$5.66M 0.18%
107,970
+3,585
180
$5.57M 0.18%
42,000
-11,700
181
$5.29M 0.17%
+71,660
182
$5.29M 0.17%
75,150
183
$5.29M 0.17%
163,860
+76,700
184
$5.23M 0.17%
+232,043
185
$5.17M 0.16%
200,000
186
$5.15M 0.16%
85,320
+2,950
187
$5.13M 0.16%
65,085
+49,555
188
$5.11M 0.16%
+170,293
189
$5.07M 0.16%
66,120
+2,040
190
$5.01M 0.16%
186,000
-140,500
191
$4.85M 0.15%
86,530
+4,930
192
$4.75M 0.15%
32,810
+26,430
193
$4.72M 0.15%
143,690
+17,940
194
$4.71M 0.15%
126,730
+4,380
195
$4.59M 0.15%
65,900
-97,200
196
$4.54M 0.14%
+113,100
197
$4.4M 0.14%
178,970
198
$4.38M 0.14%
+203,750
199
$4.35M 0.14%
44,421
-437,249
200
$4.32M 0.14%
+83,085
6 7
8
9 10