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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.81M 0.11%
40,000
202
$3.7M 0.11%
220,000
203
$3.7M 0.11%
111,200
204
$3.69M 0.11%
100,300
+63,100
205
$3.63M 0.11%
+226,335
206
$3.63M 0.11%
+92,214
207
$3.62M 0.11%
337,599
-16,730
208
$3.62M 0.11%
29,475
-1,400
209
$3.53M 0.11%
15,090
-6,850
210
$3.53M 0.11%
+96,620
211
$3.52M 0.11%
164,080
+97,220
212
$3.5M 0.11%
70,345
-3,480
213
$3.5M 0.11%
+187,575
214
$3.48M 0.1%
259,272
-115,115
215
$3.48M 0.1%
170,040
+24,320
216
$3.47M 0.1%
115,660
-5,760
217
$3.44M 0.1%
+73,210
218
$3.44M 0.1%
83,675
-4,196
219
$3.43M 0.1%
+111,080
220
$3.4M 0.1%
36,075
-1,800
221
$3.39M 0.1%
124,800
222
$3.39M 0.1%
82,236
+11,200
223
$3.38M 0.1%
26,830
-4,000
224
$3.32M 0.1%
+38,220
225
$3.31M 0.1%
79,730
+36,600
7 8
9
10 11