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
$3.33B
AUM Growth
+$220M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
458
New
Increased
Reduced
Closed

Top Buys

1
+$55.5M
2
+$54.7M
3
+$49.3M
4
MSFT icon
Microsoft
MSFT
+$47.2M
5
ADBE icon
Adobe
ADBE
+$30.5M

Top Sells

1
+$56.8M
2
+$41.9M
3
+$28.7M
4
MDVN
MEDIVATION, INC.
MDVN
+$26.2M
5
ORCL icon
Oracle
ORCL
+$23.1M

Sector Composition

1 Technology 17.63%
2 Healthcare 15.43%
3 Consumer Discretionary 15.19%
4 Industrials 12.45%
5 Communication Services 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 3.37%
1,907,500
+840,000
2
$74.1M 2.23%
708,185
-10,100
3
$64.7M 1.94%
781,490
-11,040
4
$59.5M 1.79%
1,807,680
+71,740
5
$58.9M 1.77%
758,940
-13,590
6
$58.1M 1.75%
930,310
+114,764
7
$56.6M 1.7%
579,350
+195,750
8
$55.5M 1.67%
+1,464,000
9
$54.7M 1.64%
+366,409
10
$51.5M 1.55%
748,400
+355,090
11
$50.6M 1.52%
382,980
-94,310
12
$50.6M 1.52%
539,010
+324,610
13
$50.2M 1.51%
640,525
-600
14
$49.3M 1.48%
1,679,880
-4,320
15
$48.4M 1.45%
261,660
+70,580
16
$47.6M 1.43%
452,860
-205,430
17
$47.4M 1.42%
854,350
+850,350
18
$46.1M 1.39%
309,682
+230
19
$44.9M 1.35%
381,670
+60,390
20
$44.8M 1.35%
1,700,250
-28,350
21
$44.4M 1.33%
411,518
-7,700
22
$44.2M 1.33%
487,650
-7,980
23
$43.5M 1.31%
1,287,200
-520,000
24
$43.4M 1.3%
722,500
-17,620
25
$40.6M 1.22%
573,995
+188,390
1
2 3 4 5