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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.26M 0.1%
28,100
227
$3.25M 0.1%
198,705
+114,689
228
$3.22M 0.1%
+436,500
229
$3.2M 0.1%
28,385
-2,180
230
$3.12M 0.09%
46,900
231
$3.09M 0.09%
+92,170
232
$3.04M 0.09%
119,099
+13,090
233
$3.01M 0.09%
43,712
-3,380
234
$3.01M 0.09%
67,180
-5,360
235
$3M 0.09%
30,000
236
$2.98M 0.09%
28,600
237
$2.92M 0.09%
31,250
-2,380
238
$2.92M 0.09%
95,890
239
$2.81M 0.08%
170,000
240
$2.78M 0.08%
66,292
-5,188
241
$2.74M 0.08%
87,160
242
$2.73M 0.08%
93,280
-20,900
243
$2.71M 0.08%
79,053
-61,635
244
$2.65M 0.08%
41,410
-41,400
245
$2.54M 0.08%
112,590
-71,640
246
$2.51M 0.08%
+31,600
247
$2.41M 0.07%
50,690
248
$2.36M 0.07%
180,930
-74,495
249
$2.34M 0.07%
26,830
250
$2.25M 0.07%
+265,000
8 9
10
11 12