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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$39M
2
+$31.8M
3
+$26.8M
4
CRM icon
Salesforce
CRM
+$24.1M
5
MRK icon
Merck
MRK
+$22.5M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$29M
4
VLO icon
Valero Energy
VLO
+$28.2M
5
AAPL icon
Apple
AAPL
+$28.1M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.57M 0.15%
15,130
-14,985
177
$3.55M 0.15%
+166,620
178
$3.48M 0.15%
96,360
+16,320
179
$3.48M 0.15%
26,570
+6,850
180
$3.48M 0.15%
164,260
181
$3.46M 0.15%
28,500
182
$3.28M 0.14%
95,695
-74,225
183
$3.25M 0.14%
25,160
-18,945
184
$3.14M 0.13%
48,720
185
$3.12M 0.13%
+145,675
186
$3.1M 0.13%
119,243
-14,210
187
$3.04M 0.13%
110,260
-109,235
188
$2.99M 0.13%
+271,180
189
$2.98M 0.13%
+316,645
190
$2.94M 0.13%
62,170
-8,790
191
$2.92M 0.12%
27,000
-26,815
192
$2.89M 0.12%
59,565
-58,995
193
$2.77M 0.12%
140,262
-1,046,918
194
$2.75M 0.12%
30,765
-30,485
195
$2.74M 0.12%
+108,705
196
$2.74M 0.12%
65,200
197
$2.71M 0.12%
74,256
-73,606
198
$2.63M 0.11%
80,788
+26,990
199
$2.54M 0.11%
+12,030
200
$2.51M 0.11%
47,585
-47,165
6 7
8
9 10