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
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$2.28M 0.08%
100,770
-156,510
177
$2.19M 0.08%
+18,790
178
$2.12M 0.07%
83,830
179
$2.1M 0.07%
21,320
-30,020
180
$2.09M 0.07%
+59,920
181
$2.01M 0.07%
100,599
-146,510
182
$2M 0.07%
60,260
+18,980
183
$1.93M 0.07%
12,095
-6,040
184
$1.93M 0.07%
+180,060
185
$1.92M 0.07%
+17,290
186
$1.91M 0.07%
+14,880
187
$1.88M 0.07%
16,000
188
$1.87M 0.06%
+339,920
189
$1.86M 0.06%
43,965
-7,670
190
$1.86M 0.06%
+57,770
191
$1.84M 0.06%
34,964
-174,740
192
$1.78M 0.06%
8,920
+3,430
193
$1.7M 0.06%
8,440
194
$1.67M 0.06%
76,970
-54,660
195
$1.67M 0.06%
37,930
196
$1.64M 0.06%
+46,008
197
$1.62M 0.06%
27,840
-20,350
198
$1.61M 0.06%
+15,290
199
$1.6M 0.06%
+30,700
200
$1.51M 0.05%
5,950
+3,830
6 7
8
9 10