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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.32M 0.1%
+41,950
177
$2.31M 0.1%
248,708
-154,429
178
$2.3M 0.1%
37,470
179
$2.3M 0.1%
37,500
180
$2.29M 0.1%
77,505
-12,670
181
$2.19M 0.09%
9,670
-1,340
182
$2.19M 0.09%
27,400
183
$2.17M 0.09%
36,086
-790
184
$2.16M 0.09%
44,088
185
$2.12M 0.09%
102,750
-107,320
186
$2.1M 0.09%
102,947
-252,493
187
$2.09M 0.09%
20,080
188
$2.08M 0.09%
48,680
189
$2.05M 0.09%
37,915
+270
190
$2.04M 0.09%
26,620
-3,690
191
$2.04M 0.09%
28,060
192
$2M 0.09%
19,060
-17,410
193
$1.99M 0.09%
58,840
-74,680
194
$1.9M 0.08%
14,430
+720
195
$1.87M 0.08%
41,110
-5,690
196
$1.69M 0.07%
23,010
-507,490
197
$1.69M 0.07%
6,935
-5,110
198
$1.64M 0.07%
5,160
199
$1.61M 0.07%
2,800
200
$1.61M 0.07%
16,000
6 7
8
9 10