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
$3.06B
AUM Growth
-$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
454
New
Increased
Reduced
Closed

Top Buys

1
+$30.6M
2
+$30.3M
3
+$26.1M
4
INTC icon
Intel
INTC
+$24.6M
5
AMZN icon
Amazon
AMZN
+$20.4M

Top Sells

1
+$36.7M
2
+$35.7M
3
+$31.8M
4
APTV icon
Aptiv
APTV
+$31.4M
5
ADBE icon
Adobe
ADBE
+$29.3M

Sector Composition

1 Technology 16.95%
2 Healthcare 14.52%
3 Consumer Discretionary 13.77%
4 Industrials 13.65%
5 Financials 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.7M 2.41%
1,780,000
2
$56.8M 1.86%
306,486
+12,226
3
$53.8M 1.76%
1,111,140
+420,740
4
$53.3M 1.74%
796,292
+219,108
5
$48.5M 1.59%
316,479
-79,072
6
$47.1M 1.54%
375,769
-16,010
7
$43.3M 1.42%
302,345
+78,648
8
$38.7M 1.27%
900,964
-38,740
9
$38.3M 1.25%
809,425
-30,050
10
$37M 1.21%
603,116
+1,396
11
$36.3M 1.19%
226,982
+55,671
12
$36.3M 1.18%
166,822
-7,520
13
$36.2M 1.18%
936,920
-461,256
14
$36M 1.18%
791,640
-385,720
15
$34.8M 1.14%
780,950
-35,470
16
$32.6M 1.06%
788,740
-217,963
17
$32.4M 1.06%
470,669
-234,066
18
$30.8M 1.01%
107,173
-4,230
19
$30.8M 1.01%
206,005
+58,970
20
$30.6M 1%
+1,366,779
21
$30.3M 0.99%
+233,169
22
$29.7M 0.97%
1,197,190
+462,978
23
$29.2M 0.95%
193,282
-7,820
24
$29M 0.95%
309,587
-12,770
25
$28.8M 0.94%
724,257
+209,141
1
2 3 4 5