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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$860K 0.03%
18,570
-5,940
227
$860K 0.03%
4,515
-2,905
228
$824K 0.03%
6,700
229
$810K 0.03%
34,210
-1,350
230
$795K 0.03%
10,910
-2,180
231
$794K 0.03%
20,440
-5,200
232
$773K 0.03%
8,420
-5,290
233
$767K 0.03%
12,387
-7,791
234
$764K 0.03%
15,085
-14,415
235
$739K 0.03%
5,060
-3,170
236
$724K 0.03%
7,000
237
$704K 0.03%
19,230
-7,960
238
$696K 0.03%
10,540
-6,610
239
$694K 0.03%
3,400
240
$681K 0.02%
14,635
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241
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242
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14,205
-7,535
243
$643K 0.02%
8,440
244
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245
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1,825
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246
$583K 0.02%
1,180
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247
$573K 0.02%
53,945
-2,140
248
$572K 0.02%
8,850
249
$560K 0.02%
24,802
-89,978
250
$554K 0.02%
20,980
-73,310
8 9
10
11 12