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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.81M 0.08%
+1,243
202
$2.75M 0.08%
23,100
-32,590
203
$2.62M 0.07%
35,186
204
$2.56M 0.07%
40,700
+30,130
205
$2.54M 0.07%
45,070
206
$2.47M 0.07%
13,200
+10,200
207
$2.47M 0.07%
65,700
208
$2.43M 0.07%
45,998
209
$2.41M 0.07%
29,100
210
$2.37M 0.07%
23,900
211
$2.32M 0.07%
3,613
212
$2.3M 0.07%
42,450
213
$2.27M 0.06%
184,000
214
$2.26M 0.06%
41,410
215
$2.25M 0.06%
31,830
216
$2.23M 0.06%
35,800
+7,450
217
$2.22M 0.06%
45,300
218
$2.18M 0.06%
37,700
219
$2.13M 0.06%
45,700
220
$2.08M 0.06%
132,120
221
$2.08M 0.06%
28,236
222
$2.04M 0.06%
31,200
223
$2M 0.06%
34,888
224
$1.94M 0.06%
42,700
225
$1.74M 0.05%
9,300
-33,610
7 8
9
10 11