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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.33M 0.14%
+36,185
202
$4.25M 0.13%
22,980
-9,815
203
$4.17M 0.13%
120,650
+88,030
204
$4.14M 0.13%
36,460
+9,500
205
$4.09M 0.13%
129,844
+61,500
206
$4.08M 0.13%
26,830
207
$4.05M 0.13%
+232,905
208
$3.89M 0.12%
131,718
209
$3.87M 0.12%
144,470
+92,500
210
$3.81M 0.12%
64,617
+18,400
211
$3.74M 0.12%
30,000
212
$3.74M 0.12%
71,169
+29,770
213
$3.73M 0.12%
68,150
+8,900
214
$3.71M 0.12%
+84,518
215
$3.7M 0.12%
+64,390
216
$3.56M 0.11%
+185,135
217
$3.52M 0.11%
+182,252
218
$3.51M 0.11%
+27,810
219
$3.5M 0.11%
99,600
+91,220
220
$3.49M 0.11%
68,061
+17,900
221
$3.46M 0.11%
28,500
222
$3.37M 0.11%
+34,985
223
$3.3M 0.1%
164,260
+48,770
224
$3.29M 0.1%
+45,890
225
$3.28M 0.1%
93,740
+12,600
7 8
9
10 11