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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$5.31M 0.17%
113,030
+32,820
177
$5.3M 0.17%
134,944
-31,401
178
$5.29M 0.17%
147,285
-93,450
179
$5.28M 0.17%
97,981
-827
180
$5.22M 0.17%
115,428
-22,862
181
$5.13M 0.16%
+42,155
182
$5.01M 0.16%
20,055
+775
183
$5.01M 0.16%
+33,200
184
$4.99M 0.16%
132,515
+51,642
185
$4.96M 0.16%
+321,557
186
$4.93M 0.16%
85,500
187
$4.86M 0.15%
101,669
+30,500
188
$4.82M 0.15%
+159,000
189
$4.71M 0.15%
333,300
+154,400
190
$4.68M 0.15%
187,984
-129,336
191
$4.67M 0.15%
73,200
192
$4.58M 0.14%
131,718
193
$4.54M 0.14%
+119,705
194
$4.54M 0.14%
16,586
-750
195
$4.54M 0.14%
+115,490
196
$4.53M 0.14%
1,200,622
-454,455
197
$4.52M 0.14%
+401,810
198
$4.42M 0.14%
54,960
-9,825
199
$4.41M 0.14%
208,460
-123,791
200
$4.37M 0.14%
26,830
6 7
8
9 10