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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.59M 0.06%
30,860
+8,080
227
$1.56M 0.06%
26,480
-2,525
228
$1.53M 0.06%
59,370
229
$1.51M 0.06%
+11,545
230
$1.5M 0.06%
33,930
+15,850
231
$1.5M 0.06%
66,090
+37,550
232
$1.45M 0.06%
81,290
233
$1.32M 0.05%
96,984
-115,336
234
$1.31M 0.05%
22,510
235
$1.29M 0.05%
34,810
236
$1.22M 0.05%
49,965
237
$1.2M 0.05%
24,640
-2,354
238
$1.17M 0.05%
23,245
-1,875
239
$1.03M 0.04%
8,900
240
$994K 0.04%
57,075
+56,305
241
$994K 0.04%
31,680
-64,950
242
$965K 0.04%
6,330
243
$950K 0.04%
5,700
-550
244
$904K 0.04%
4,950
245
$900K 0.04%
146,880
246
$869K 0.03%
4,880
247
$864K 0.03%
14,365
-1,375
248
$848K 0.03%
51,538
249
$842K 0.03%
13,090
+6,785
250
$837K 0.03%
24,510
+8,530
8 9
10
11 12