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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.27M 0.17%
76,684
-35,976
177
$5.17M 0.17%
177,444
-2,172
178
$5.14M 0.17%
89,850
-3,760
179
$4.98M 0.16%
56,062
-55,980
180
$4.96M 0.16%
132,125
-10,980
181
$4.88M 0.16%
86,665
+2,000
182
$4.86M 0.16%
52,770
-3,800
183
$4.85M 0.16%
81,590
+320
184
$4.78M 0.16%
+28,939
185
$4.77M 0.16%
71,235
+15,375
186
$4.76M 0.16%
+32,795
187
$4.73M 0.15%
22,780
-1,890
188
$4.71M 0.15%
122,661
-390
189
$4.7M 0.15%
68,915
+12,855
190
$4.66M 0.15%
94,000
-119,320
191
$4.65M 0.15%
22,930
-1,880
192
$4.65M 0.15%
91,020
-4,300
193
$4.57M 0.15%
+56,125
194
$4.5M 0.15%
71,655
+17,780
195
$4.49M 0.15%
553,705
+49,222
196
$4.32M 0.14%
14,721
-5,730
197
$4.31M 0.14%
81,100
-103,630
198
$4.2M 0.14%
98,350
-121,340
199
$4.12M 0.13%
43,395
-19,290
200
$4.12M 0.13%
+70,320
6 7
8
9 10