CM

Castleark Management Portfolio holdings

AUM $3.41B
1-Year Est. Return 40.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+40.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$24.8M
2
+$22.9M
3
+$21.5M
4
AAPL icon
Apple
AAPL
+$19.2M
5
V icon
Visa
V
+$19M

Top Sells

1
+$28M
2
+$23.3M
3
+$20.7M
4
TPR icon
Tapestry
TPR
+$17.7M
5
MCHP icon
Microchip Technology
MCHP
+$17.5M

Sector Composition

1 Technology 18.24%
2 Healthcare 15.45%
3 Industrials 14.46%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.43M 0.17%
54,305
-8,365
177
$5.42M 0.17%
52,550
+31,100
178
$5.42M 0.17%
108,243
-4,000
179
$5.39M 0.17%
14,984
+263
180
$5.39M 0.17%
99,791
+57,505
181
$5.28M 0.17%
57,595
+4,825
182
$5.23M 0.16%
172,960
+53,680
183
$5.17M 0.16%
290,390
-45,940
184
$5.13M 0.16%
86,355
-310
185
$5.08M 0.16%
61,625
+4,865
186
$5M 0.16%
47,985
+4,590
187
$4.95M 0.16%
+43,475
188
$4.92M 0.15%
50,182
-5,880
189
$4.91M 0.15%
127,998
-55,205
190
$4.81M 0.15%
154,936
-153,983
191
$4.73M 0.15%
+213,240
192
$4.66M 0.15%
35,370
+7,640
193
$4.63M 0.15%
25,085
-4,905
194
$4.56M 0.14%
252,955
-42,625
195
$4.56M 0.14%
+471,295
196
$4.49M 0.14%
+1,194,487
197
$4.43M 0.14%
78,675
+7,580
198
$4.42M 0.14%
182,984
-131,953
199
$4.41M 0.14%
+337,918
200
$4.37M 0.14%
37,185
+4,800
6 7
8
9 10