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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.54M 0.07%
+76,374
202
$1.44M 0.06%
123,010
203
$1.36M 0.06%
+41,980
204
$1.34M 0.06%
8,280
-8,280
205
$1.26M 0.05%
14,715
-52,750
206
$1.21M 0.05%
110,910
207
$1.18M 0.05%
20,440
-38,110
208
$1.14M 0.05%
5,660
209
$1.12M 0.05%
11,205
-35,155
210
$1.12M 0.05%
80,270
211
$1.06M 0.05%
6,400
-65,200
212
$1.06M 0.05%
6,950
213
$1.04M 0.04%
+9,080
214
$1M 0.04%
14,205
215
$978K 0.04%
7,000
216
$971K 0.04%
9,560
217
$942K 0.04%
+3,170
218
$923K 0.04%
6,700
219
$852K 0.04%
25,510
220
$829K 0.04%
13,680
221
$809K 0.03%
3,400
222
$779K 0.03%
12,450
-1,720
223
$774K 0.03%
25,240
224
$747K 0.03%
+8,648
225
$700K 0.03%
2,170
-270
7 8
9
10 11