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
$2.32B
AUM Growth
-$403M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
375
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$21.6M
3
+$9.69M
4
TENB icon
Tenable Holdings
TENB
+$9.43M
5
UNP icon
Union Pacific
UNP
+$9.03M

Top Sells

1
+$37.4M
2
+$31.9M
3
+$21.3M
4
PYPL icon
PayPal
PYPL
+$14.1M
5
MTSI icon
MACOM Technology Solutions
MTSI
+$13.3M

Sector Composition

1 Technology 26.73%
2 Consumer Discretionary 15.96%
3 Healthcare 13.34%
4 Financials 11.26%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$122M 5.26%
395,500
-25,820
2
$113M 4.87%
646,670
-50,580
3
$84.8M 3.66%
609,620
+1,540
4
$74.6M 3.22%
2,733,580
-145,300
5
$72.8M 3.14%
203,667
-10,830
6
$61.9M 2.67%
155,425
-8,200
7
$60.9M 2.63%
721,875
+52,760
8
$55.2M 2.38%
248,690
+16,200
9
$54.9M 2.37%
407,995
+34,180
10
$51.6M 2.23%
143,754
-15,240
11
$49.7M 2.15%
925,300
-49,300
12
$47.7M 2.06%
166,595
-8,870
13
$44.9M 1.94%
597,230
-31,540
14
$43.2M 1.86%
158,145
+33,060
15
$43.2M 1.86%
366,815
-19,680
16
$42M 1.81%
257,980
-54,000
17
$36.7M 1.59%
+81,330
18
$31.1M 1.34%
242,940
+4,880
19
$29.2M 1.26%
43,660
-2,400
20
$26.5M 1.14%
300,300
+96,300
21
$26.4M 1.14%
72,233
+19,310
22
$26.2M 1.13%
57,505
-3,100
23
$25.8M 1.11%
664,109
-86,020
24
$22.8M 0.99%
459,330
+434,320
25
$22.7M 0.98%
83,300
+10,660
1
2 3 4 5