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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.08M 0.09%
19,720
227
$2.77M 0.08%
87,660
-113,420
228
$2.77M 0.08%
40,844
229
$2.77M 0.08%
48,720
230
$2.77M 0.08%
+40,380
231
$2.76M 0.08%
48,601
-64,635
232
$2.72M 0.08%
100,000
233
$2.68M 0.08%
+523,800
234
$2.63M 0.08%
60,291
-30,070
235
$2.63M 0.08%
+96,781
236
$2.61M 0.08%
53,798
-53,800
237
$2.55M 0.07%
13,660
238
$2.55M 0.07%
40,840
239
$2.53M 0.07%
62,990
240
$2.53M 0.07%
131,300
241
$2.5M 0.07%
+31,740
242
$2.49M 0.07%
57,340
-3,780
243
$2.47M 0.07%
174,220
244
$2.43M 0.07%
12,280
+8,150
245
$2.42M 0.07%
45,903
+29,283
246
$2.41M 0.07%
+130,525
247
$2.38M 0.07%
67,720
+40,890
248
$2.34M 0.07%
20,930
249
$2.31M 0.07%
54,420
+34,300
250
$2.26M 0.07%
26,330
8 9
10
11 12