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
$1.96B
AUM Growth
-$245M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$9.49M
3
+$8.16M
4
GTLS icon
Chart Industries
GTLS
+$7.61M
5
AMZN icon
Amazon
AMZN
+$7.39M

Top Sells

1
+$43.8M
2
+$22.4M
3
+$22.2M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$11.9M
5
MSFT icon
Microsoft
MSFT
+$11.8M

Sector Composition

1 Technology 32.41%
2 Healthcare 12.67%
3 Consumer Discretionary 10.71%
4 Industrials 9.69%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$117M 5.98%
371,940
-37,340
2
$102M 5.18%
594,305
-55,780
3
$86.5M 4.41%
1,988,380
-203,100
4
$68M 3.46%
171,657
-15,350
5
$67.3M 3.43%
514,420
-32,310
6
$61.3M 3.12%
109,630
-9,910
7
$56.3M 2.87%
442,850
+58,150
8
$49.5M 2.52%
164,899
+10,160
9
$45.3M 2.31%
447,010
10
$43.6M 2.22%
81,085
-41,780
11
$42.3M 2.15%
183,775
-16,300
12
$42.1M 2.14%
451,050
-2,230
13
$40.5M 2.06%
883,409
-96,130
14
$39M 1.99%
101,048
+13,750
15
$37.5M 1.91%
643,850
+340,070
16
$34.3M 1.75%
125,440
+3,320
17
$33.5M 1.71%
534,950
-51,100
18
$29.8M 1.52%
101,980
+8,210
19
$28.1M 1.43%
55,045
+18,610
20
$25.5M 1.3%
43,310
-3,890
21
$25.1M 1.28%
662,100
22
$25.1M 1.28%
364,410
23
$23.7M 1.21%
160,370
-990
24
$18.7M 0.95%
36,465
-3,360
25
$13.9M 0.71%
36,770
-3,320
1
2 3 4 5