CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.2M 0.1%
56,165
-108,930
177
$2.17M 0.09%
+12,205
178
$1.98M 0.09%
+20,180
179
$1.94M 0.08%
+87,185
180
$1.94M 0.08%
74,025
+4,270
181
$1.89M 0.08%
296,695
+287,720
182
$1.87M 0.08%
+94,270
183
$1.86M 0.08%
42,770
+25,875
184
$1.86M 0.08%
181,615
+178,300
185
$1.85M 0.08%
21,885
-11,470
186
$1.82M 0.08%
19,735
-1,095
187
$1.82M 0.08%
24,770
-1,030
188
$1.77M 0.08%
45,620
-1,950
189
$1.76M 0.08%
14,430
-43,542
190
$1.66M 0.07%
96,715
+90,060
191
$1.65M 0.07%
45,814
192
$1.59M 0.07%
5,358
-1,242
193
$1.58M 0.07%
12,345
-4,535
194
$1.57M 0.07%
41,285
-1,770
195
$1.56M 0.07%
65,130
+23,715
196
$1.54M 0.07%
4,266
-26,605
197
$1.48M 0.06%
33,930
198
$1.44M 0.06%
174,237
+163,720
199
$1.39M 0.06%
17,840
-770
200
$1.3M 0.06%
37,306
6 7
8
9 10