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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$4.26M 0.14%
262,784
-144,900
202
$4.24M 0.13%
433,460
+97,437
203
$4.24M 0.13%
37,185
204
$4.2M 0.13%
137,005
+4,450
205
$4.18M 0.13%
85,500
+27,500
206
$4.17M 0.13%
33,728
-79,478
207
$4.17M 0.13%
69,770
+22,230
208
$4.12M 0.13%
119,610
-106,070
209
$4.11M 0.13%
+204,140
210
$4.04M 0.13%
+99,300
211
$3.88M 0.12%
164,260
212
$3.88M 0.12%
110,500
+42,600
213
$3.86M 0.12%
90,361
+44,300
214
$3.81M 0.12%
45,950
+16,330
215
$3.79M 0.12%
+232,005
216
$3.72M 0.12%
23,076
-5,419
217
$3.62M 0.11%
+174,775
218
$3.58M 0.11%
28,500
219
$3.56M 0.11%
220,700
+118,300
220
$3.52M 0.11%
103,195
+21,500
221
$3.39M 0.11%
133,453
222
$3.28M 0.1%
59,657
-14,980
223
$3.27M 0.1%
21,770
-13,600
224
$3.27M 0.1%
+77,575
225
$3.24M 0.1%
93,740
7 8
9
10 11