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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.42M 0.07%
116,310
+50,410
177
$1.42M 0.07%
26,124
178
$1.4M 0.07%
88,490
-970
179
$1.39M 0.07%
76,230
-75,910
180
$1.37M 0.07%
4,620
181
$1.32M 0.07%
+11,420
182
$1.22M 0.06%
6,700
183
$1.2M 0.06%
4,040
184
$1.14M 0.06%
4,718
-16,412
185
$1.07M 0.05%
5,660
186
$1.05M 0.05%
37,825
+3,580
187
$1.02M 0.05%
5,450
-1,930
188
$972K 0.05%
6,400
189
$953K 0.05%
+2,790
190
$944K 0.05%
14,880
+6,305
191
$942K 0.05%
32,345
+3,050
192
$924K 0.05%
+19,100
193
$923K 0.05%
7,000
194
$916K 0.05%
8,440
195
$873K 0.04%
3,675
-10
196
$861K 0.04%
25,570
+14,340
197
$798K 0.04%
3,240
+470
198
$795K 0.04%
17,020
+2,520
199
$772K 0.04%
6,950
200
$769K 0.04%
26,060
6 7
8
9 10