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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.08M 0.13%
77,538
+19,648
202
$4M 0.13%
533,575
+190,525
203
$3.93M 0.13%
149,530
-7,200
204
$3.92M 0.13%
71,095
-5,940
205
$3.84M 0.13%
+64,390
206
$3.75M 0.12%
30,000
207
$3.74M 0.12%
4,630
-1,094
208
$3.71M 0.12%
97,540
-19,395
209
$3.67M 0.12%
+58,500
210
$3.61M 0.12%
131,718
211
$3.5M 0.11%
+119,280
212
$3.46M 0.11%
26,830
213
$3.42M 0.11%
42,430
-54,210
214
$3.42M 0.11%
+370,555
215
$3.41M 0.11%
+225,941
216
$3.38M 0.11%
32,385
-68,850
217
$3.37M 0.11%
27,730
-24,870
218
$3.36M 0.11%
28,500
219
$3.19M 0.1%
+86,040
220
$3.02M 0.1%
46,956
-65,394
221
$2.97M 0.1%
44,050
-31,130
222
$2.92M 0.1%
59,250
-32,400
223
$2.82M 0.09%
53,875
-134,340
224
$2.81M 0.09%
50,161
-46,220
225
$2.76M 0.09%
85,090
-4,100
7 8
9
10 11