CM

Castleark Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 45.36%
This Quarter Est. Return
1 Year Est. Return
+45.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
355
New
Increased
Reduced
Closed

Top Buys

1
+$295M
2
+$56.5M
3
+$31.2M
4
LLY icon
Eli Lilly
LLY
+$30.5M
5
ACN icon
Accenture
ACN
+$18.5M

Top Sells

1
+$56.9M
2
+$37.5M
3
+$35M
4
MSFT icon
Microsoft
MSFT
+$24.1M
5
AAPL icon
Apple
AAPL
+$16.4M

Sector Composition

1 Technology 25.31%
2 Healthcare 10.19%
3 Financials 9.99%
4 Consumer Discretionary 8.59%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$295M 10.21%
+8,394,730
2
$134M 4.65%
603,651
-73,778
3
$122M 4.22%
1,123,760
+49,722
4
$109M 3.76%
570,531
+10,336
5
$103M 3.59%
275,602
-64,322
6
$93.8M 3.25%
4,079,819
+2,458,450
7
$82.4M 2.86%
143,046
+16,218
8
$75.1M 2.6%
137,007
+1,738
9
$74.5M 2.58%
1,609,080
10
$73.3M 2.54%
209,193
+2,578
11
$70.9M 2.46%
760,700
+21,920
12
$68M 2.36%
2,045,580
-1,712,080
13
$65.8M 2.28%
79,692
+36,926
14
$57.2M 1.98%
115,425
+24,956
15
$56.6M 1.96%
366,089
+4,390
16
$55.3M 1.92%
713,790
+106,430
17
$54M 1.87%
386,666
-30,354
18
$48.3M 1.67%
60,694
+748
19
$31.2M 1.08%
+66,630
20
$31.1M 1.08%
341,660
+151,300
21
$26.5M 0.92%
277,916
+6,646
22
$24.9M 0.86%
73,988
+898
23
$24.5M 0.85%
13,270
+160
24
$23M 0.8%
234,592
+2,832
25
$22.8M 0.79%
47,039
+554
1
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