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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.27M 0.14%
+40,460
202
$4.2M 0.13%
132,160
+4,540
203
$4.17M 0.13%
87,575
+2,960
204
$4.16M 0.13%
+57,630
205
$4.16M 0.13%
+314,635
206
$4.11M 0.13%
+296,250
207
$4.08M 0.13%
+115,547
208
$4.07M 0.13%
+286,955
209
$4.06M 0.13%
42,260
-8,370
210
$3.99M 0.13%
+285,240
211
$3.94M 0.13%
80,301
+14,009
212
$3.91M 0.12%
104,140
+3,620
213
$3.91M 0.12%
+47,055
214
$3.89M 0.12%
+112,285
215
$3.87M 0.12%
120,140
216
$3.86M 0.12%
313,480
+132,550
217
$3.85M 0.12%
81,425
+39,465
218
$3.85M 0.12%
+23,900
219
$3.85M 0.12%
131,718
-131,717
220
$3.8M 0.12%
109,565
-1,700
221
$3.79M 0.12%
+82,170
222
$3.75M 0.12%
75,676
-13,545
223
$3.75M 0.12%
73,240
-8,250
224
$3.7M 0.12%
201,000
-52,300
225
$3.56M 0.11%
46,380
7 8
9
10 11