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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.34M 0.06%
129,420
-2,700
227
$2.33M 0.06%
+34,410
228
$2.33M 0.06%
+21,000
229
$2.3M 0.06%
15,475
+6,175
230
$2.29M 0.06%
21,620
-2,280
231
$2.26M 0.06%
44,100
-150,000
232
$2.24M 0.06%
30,260
-940
233
$2.23M 0.06%
21,065
-2,035
234
$2.13M 0.05%
+127,309
235
$2.11M 0.05%
36,450
-1,250
236
$2.1M 0.05%
176,520
-7,480
237
$2.08M 0.05%
27,426
-810
238
$2.06M 0.05%
48,760
-1,690
239
$2.06M 0.05%
+105,800
240
$2.03M 0.05%
40,940
-470
241
$1.94M 0.05%
40,530
-4,540
242
$1.93M 0.05%
39,200
-3,500
243
$1.9M 0.05%
+49,800
244
$1.8M 0.05%
+36,600
245
$1.79M 0.05%
33,500
-113,798
246
$1.77M 0.05%
66,860
-17,940
247
$1.74M 0.04%
+19,250
248
$1.73M 0.04%
+62,990
249
$1.69M 0.04%
86,360
-3,240
250
$1.54M 0.04%
51,970
-58,130
8 9
10
11 12