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
$3.14B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
444
New
Increased
Reduced
Closed

Top Buys

1
+$32.9M
2
+$26.5M
3
+$26.4M
4
SCHW icon
Charles Schwab
SCHW
+$24.1M
5
VEEV icon
Veeva Systems
VEEV
+$22.9M

Top Sells

1
+$42.9M
2
+$34.5M
3
+$28.4M
4
V icon
Visa
V
+$27.7M
5
BMY icon
Bristol-Myers Squibb
BMY
+$22.8M

Sector Composition

1 Technology 18.38%
2 Energy 14.09%
3 Industrials 13.84%
4 Healthcare 13.22%
5 Consumer Discretionary 11.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.6M 1.87%
436,691
-49,049
2
$56.9M 1.81%
915,124
+295,674
3
$54.3M 1.73%
537,489
-93,551
4
$52M 1.66%
325,120
+25,090
5
$49.9M 1.59%
1,425,000
6
$48.3M 1.54%
318,648
-35,973
7
$48.1M 1.53%
1,219,123
+610,973
8
$45.9M 1.46%
407,439
+45,012
9
$45.5M 1.45%
442,398
-79,902
10
$43.7M 1.4%
1,363,706
+319,466
11
$41.6M 1.33%
583,746
+64,076
12
$41.3M 1.32%
1,280,553
+75,053
13
$40.3M 1.28%
1,043,620
-353,480
14
$40.3M 1.28%
881,814
-200,326
15
$37.4M 1.19%
1,793,088
+374,868
16
$33.4M 1.07%
289,723
-192,477
17
$33.4M 1.07%
131,046
-89,249
18
$32.9M 1.05%
+779,714
19
$32.5M 1.04%
927,225
-175,870
20
$32.3M 1.03%
479,212
+30,992
21
$31.5M 1.01%
244,620
+205,875
22
$30.5M 0.97%
976,149
-611,841
23
$29.6M 0.95%
575,168
+17,628
24
$29.6M 0.94%
104,396
-11,984
25
$28.6M 0.91%
763,200
-573,400
1
2 3 4 5