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
$3.19B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
449
New
Increased
Reduced
Closed

Top Buys

1
+$25.6M
2
+$23.8M
3
+$22M
4
V icon
Visa
V
+$19.7M
5
AAPL icon
Apple
AAPL
+$19M

Top Sells

1
+$29.9M
2
+$23.3M
3
+$20.3M
4
MCHP icon
Microchip Technology
MCHP
+$18.8M
5
PANW icon
Palo Alto Networks
PANW
+$18M

Sector Composition

1 Technology 18.39%
2 Healthcare 15.45%
3 Industrials 14.32%
4 Financials 11.38%
5 Consumer Discretionary 11.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 2.03%
1,442,600
-337,400
2
$57.3M 1.8%
339,961
+37,616
3
$55M 1.73%
321,999
+128,717
4
$52.6M 1.65%
705,922
+235,253
5
$52.3M 1.64%
496,667
+187,080
6
$49.8M 1.56%
1,036,640
-74,500
7
$47.7M 1.5%
351,224
-24,545
8
$46.3M 1.45%
888,464
+99,724
9
$46.1M 1.45%
633,783
-162,509
10
$45.4M 1.43%
1,179,232
+493,724
11
$43.4M 1.36%
221,816
-84,670
12
$43.4M 1.36%
992,327
+91,363
13
$40.5M 1.27%
231,689
+4,707
14
$37.3M 1.17%
774,974
-5,976
15
$36.4M 1.14%
249,280
+16,111
16
$35.5M 1.12%
195,975
-10,030
17
$35.4M 1.11%
299,951
+43,300
18
$34.9M 1.09%
313,875
+63,918
19
$31.5M 0.99%
213,052
+93,824
20
$30.1M 0.95%
1,090,254
-106,936
21
$29.9M 0.94%
215,383
+16,130
22
$29.2M 0.92%
1,247,133
-119,646
23
$29.1M 0.91%
300,511
-9,120
24
$28.3M 0.89%
733,150
+145,556
25
$27.4M 0.86%
485,661
-117,455
1
2 3 4 5