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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.49M 0.11%
76,098
-75,538
202
$2.46M 0.1%
+25,155
203
$2.46M 0.1%
25,105
-18,650
204
$2.45M 0.1%
30,000
205
$2.38M 0.1%
100,000
206
$2.37M 0.1%
20,930
207
$2.33M 0.1%
+269,750
208
$2.31M 0.1%
64,090
209
$2.3M 0.1%
57,030
-36,175
210
$2.22M 0.09%
31,390
211
$2.18M 0.09%
+117,885
212
$2.17M 0.09%
62,990
213
$2.15M 0.09%
19,280
-17,110
214
$2.14M 0.09%
131,300
215
$2.13M 0.09%
96,781
216
$2.13M 0.09%
105,300
217
$2.08M 0.09%
7,368
-11,615
218
$2.04M 0.09%
26,330
219
$2.03M 0.09%
95,074
+36,460
220
$1.99M 0.08%
45,903
221
$1.97M 0.08%
38,540
+13,200
222
$1.95M 0.08%
13,660
223
$1.92M 0.08%
29,900
-29,635
224
$1.9M 0.08%
40,840
225
$1.9M 0.08%
84,770
+32,800
7 8
9
10 11