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
$3.52B
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$77.6M
2
+$73.3M
3
+$69.2M
4
RVTY icon
Revvity
RVTY
+$52.1M
5
MA icon
Mastercard
MA
+$52M

Top Sells

1
+$436M
2
+$109M
3
+$96.8M
4
INTC icon
Intel
INTC
+$84.6M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$69.3M

Sector Composition

1 Consumer Discretionary 17.56%
2 Energy 15.8%
3 Technology 15.23%
4 Industrials 14.47%
5 Healthcare 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 2.94%
2,244,080
+213,550
2
$85.9M 2.44%
1,085,972
-127,718
3
$84.9M 2.42%
432,980
-298,260
4
$78M 2.22%
2,572,360
+2,558,680
5
$76.3M 2.17%
637,190
+19,060
6
$73.3M 2.08%
+1,350,352
7
$69.5M 1.98%
622,600
+619,800
8
$67M 1.91%
1,206,102
-1,243,204
9
$67M 1.91%
1,238,467
+344,253
10
$66.6M 1.89%
211,857
+13,020
11
$66M 1.88%
1,799,200
+849,900
12
$65.6M 1.87%
925,970
+500,410
13
$65.6M 1.86%
911,950
+303,480
14
$65.5M 1.86%
1,600,100
-324,930
15
$64.1M 1.82%
687,000
+317,740
16
$61.3M 1.74%
232,191
-411,972
17
$61.2M 1.74%
931,437
-18,153
18
$60.6M 1.72%
910,373
+54,220
19
$60.1M 1.71%
320,240
-516,020
20
$52.1M 1.48%
+1,156,300
21
$52.1M 1.48%
1,158,705
+221,595
22
$52M 1.48%
+695,940
23
$50.7M 1.44%
611,210
+252,580
24
$47.2M 1.34%
1,032,360
-48,520
25
$43.9M 1.25%
746,900
-404,870
1
2 3 4 5