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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.14%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$756K 0.04%
23,910
+6,200
202
$750K 0.04%
+59,530
203
$709K 0.04%
40,650
204
$709K 0.04%
68,690
205
$701K 0.04%
2,800
206
$695K 0.04%
2,300
207
$686K 0.04%
7,310
-30
208
$681K 0.03%
3,400
209
$679K 0.03%
3,430
210
$666K 0.03%
4,960
211
$649K 0.03%
770
212
$641K 0.03%
9,360
+630
213
$634K 0.03%
12,640
-60
214
$602K 0.03%
50,230
215
$582K 0.03%
37,500
-12,860
216
$577K 0.03%
2,900
-26,090
217
$554K 0.03%
3,800
218
$550K 0.03%
+3,850
219
$536K 0.03%
+13,410
220
$522K 0.03%
+2,380
221
$514K 0.03%
9,360
222
$508K 0.03%
+27,120
223
$491K 0.03%
5,774
224
$477K 0.02%
4,750
-40
225
$422K 0.02%
4,620
7 8
9
10 11