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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.96M 0.09%
+15,159
227
$2.9M 0.09%
+112,265
228
$2.88M 0.09%
80,040
229
$2.85M 0.09%
40,844
+16,750
230
$2.84M 0.09%
19,720
231
$2.82M 0.09%
31,390
232
$2.81M 0.09%
27,065
+22,404
233
$2.78M 0.09%
100,000
-100,000
234
$2.55M 0.08%
131,300
+35,000
235
$2.44M 0.08%
47,834
236
$2.42M 0.07%
105,300
237
$2.38M 0.07%
48,720
238
$2.38M 0.07%
20,930
239
$2.38M 0.07%
13,660
240
$2.35M 0.07%
47,450
241
$2.33M 0.07%
62,990
+38,190
242
$2.31M 0.07%
30,000
243
$2.27M 0.07%
+573
244
$2.26M 0.07%
+174,220
245
$2.1M 0.06%
39,875
-95,535
246
$2.08M 0.06%
40,840
247
$2.05M 0.06%
26,330
248
$2.01M 0.06%
61,120
-86,165
249
$2.01M 0.06%
116,300
250
$1.93M 0.06%
60,770
+18,020
8 9
10
11 12