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
$3.16B
AUM Growth
-$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$28.2M
3
+$21.5M
4
HD icon
Home Depot
HD
+$16.6M
5
MTZ icon
MasTec
MTZ
+$15.4M

Top Sells

1
+$29.3M
2
+$24.4M
3
+$22M
4
NFLX icon
Netflix
NFLX
+$20.5M
5
VEEV icon
Veeva Systems
VEEV
+$18.2M

Sector Composition

1 Technology 16.74%
2 Industrials 15.18%
3 Healthcare 14.29%
4 Consumer Discretionary 13.41%
5 Financials 13.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.6M 2.43%
263,224
-16,820
2
$63.3M 2.01%
693,976
-35,450
3
$58.5M 1.85%
809,000
-160,040
4
$54.3M 1.72%
1,040,603
-52,750
5
$47.5M 1.5%
389,300
+359,300
6
$46.7M 1.48%
1,327,268
-55,975
7
$46.3M 1.47%
685,635
-27,130
8
$42.7M 1.35%
768,131
+110,898
9
$41.3M 1.31%
345,019
-17,910
10
$41.1M 1.3%
761,470
-38,470
11
$40.9M 1.3%
256,177
-8,979
12
$40.8M 1.29%
190,692
+30,284
13
$39.3M 1.24%
372,860
+51,406
14
$39.2M 1.24%
219,813
+92,907
15
$37.4M 1.18%
216,380
-10,870
16
$36.8M 1.17%
227,535
-105,644
17
$36.2M 1.15%
792,274
+126,160
18
$35.9M 1.14%
609,025
-92,450
19
$35.6M 1.13%
154,679
+35,317
20
$35.5M 1.12%
302,948
-27,945
21
$34.9M 1.11%
233,607
-11,180
22
$34.6M 1.1%
117,245
-69,343
23
$34.2M 1.08%
232,097
+26,903
24
$33.6M 1.06%
695,900
-455,000
25
$32.9M 1.04%
433,394
+42,832
1
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