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
$2.3B
AUM Growth
+$611M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
404
New
Increased
Reduced
Closed

Top Buys

1
+$40.4M
2
+$33.1M
3
+$32.7M
4
MCHP icon
Microchip Technology
MCHP
+$30.5M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$29.8M

Top Sells

1
+$39.7M
2
+$34.4M
3
+$31.3M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$30.2M
5
TXN icon
Texas Instruments
TXN
+$29.1M

Sector Composition

1 Technology 31.5%
2 Healthcare 15.29%
3 Consumer Discretionary 14.62%
4 Financials 10.78%
5 Industrials 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 4.89%
552,410
+120,850
2
$99.4M 4.32%
1,089,440
+177,320
3
$92.8M 4.03%
672,500
+40,400
4
$65M 2.83%
920,000
+285,000
5
$58.7M 2.55%
6,176,280
+3,485,480
6
$55.4M 2.41%
331,110
-10,395
7
$50.4M 2.19%
115,680
+11,880
8
$41.6M 1.81%
140,842
+98,502
9
$40.4M 1.76%
+1,747,900
10
$40M 1.74%
229,660
-12,290
11
$35.8M 1.56%
108,779
+749
12
$35.8M 1.56%
88,462
+15,687
13
$34.8M 1.52%
139,099
+130,339
14
$33.7M 1.47%
174,685
-46,660
15
$32.1M 1.4%
609,440
+579,780
16
$31.6M 1.38%
85,920
-15,800
17
$29.8M 1.3%
+265,000
18
$29.5M 1.28%
913,100
+135,200
19
$28.9M 1.26%
285,140
-146,340
20
$26.4M 1.15%
192,680
+177,380
21
$25.6M 1.11%
501,865
+482,965
22
$25.3M 1.1%
85,720
+16,190
23
$24.8M 1.08%
263,460
+86,640
24
$24.1M 1.05%
153,577
+146,290
25
$22.7M 0.99%
151,830
+7,020
1
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