CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.3M 0.06%
+5,090
202
$1.28M 0.06%
22,510
203
$1.27M 0.06%
+47,737
204
$1.27M 0.06%
+106,400
205
$1.22M 0.05%
170,663
206
$1.2M 0.05%
11,230
-7,890
207
$1.06M 0.05%
10,020
-53,760
208
$1.02M 0.04%
17,115
-10,880
209
$1M 0.04%
+9,078
210
$993K 0.04%
32,655
-7,020
211
$971K 0.04%
6,330
212
$926K 0.04%
4,760
+1,490
213
$917K 0.04%
23,840
+20,140
214
$916K 0.04%
+5,710
215
$879K 0.04%
28,300
216
$870K 0.04%
11,000
217
$866K 0.04%
24,510
218
$855K 0.04%
4,745
-1,535
219
$849K 0.04%
2,800
-41,980
220
$834K 0.04%
25,110
+15,050
221
$794K 0.03%
22,660
-5,650
222
$771K 0.03%
4,045
223
$735K 0.03%
3,730
-50,670
224
$704K 0.03%
2,540
-5,290
225
$703K 0.03%
2,360
7 8
9
10 11