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
$2.35B
AUM Growth
-$1.13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
428
New
Increased
Reduced
Closed

Top Buys

1
+$36.4M
2
+$30.7M
3
+$24M
4
ULTA icon
Ulta Beauty
ULTA
+$23.8M
5
MRK icon
Merck
MRK
+$23.3M

Top Sells

1
+$30.8M
2
+$29.7M
3
+$24M
4
AAPL icon
Apple
AAPL
+$22.9M
5
HD icon
Home Depot
HD
+$21.3M

Sector Composition

1 Healthcare 21.82%
2 Technology 14.54%
3 Consumer Discretionary 13.17%
4 Industrials 11.82%
5 Financials 10.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60M 2.56%
799,240
+8,640
2
$56.9M 2.42%
560,269
-47,360
3
$54M 2.3%
1,042,440
+593,460
4
$51.3M 2.19%
389,000
+52,161
5
$47.3M 2.02%
389,300
6
$44.9M 1.91%
180,037
-65,029
7
$43.5M 1.85%
375,852
+86,198
8
$38.6M 1.64%
205,185
-17,110
9
$38.5M 1.64%
118,449
-10,210
10
$37.5M 1.6%
116,188
+112,788
11
$34.2M 1.46%
866,040
-579,476
12
$34M 1.45%
267,465
+2,522
13
$34M 1.45%
116,382
-10,234
14
$31.3M 1.33%
153,494
-81,057
15
$29.3M 1.25%
180,156
+53,806
16
$28.2M 1.2%
158,456
+1,626
17
$28M 1.19%
104,445
+4,786
18
$26.1M 1.11%
299,281
-20,040
19
$25.9M 1.11%
320,123
+35,454
20
$24.7M 1.05%
212,985
+76,307
21
$24.6M 1.05%
144,932
-42,582
22
$24.6M 1.05%
591,829
+94,347
23
$24M 1.02%
+174,905
24
$23.8M 1.01%
+97,081
25
$23.3M 0.99%
+319,108
1
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