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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$437K 0.02%
4,950
227
$422K 0.02%
2,180
228
$418K 0.02%
9,890
229
$413K 0.02%
770
230
$392K 0.02%
+2,250
231
$381K 0.02%
+5,140
232
$373K 0.02%
8,850
+4,650
233
$364K 0.02%
6,480
-784
234
$364K 0.02%
1,300
235
$356K 0.02%
4,320
236
$353K 0.02%
4,620
237
$341K 0.02%
6,500
238
$340K 0.02%
5,570
239
$334K 0.02%
4,510
240
$330K 0.02%
5,332
-3,518
241
$318K 0.02%
2,445
242
$317K 0.02%
5,775
243
$308K 0.02%
1,520
244
$305K 0.02%
1,460
-1,460
245
$288K 0.02%
11,000
246
$283K 0.02%
1,420
247
$281K 0.02%
955
248
$276K 0.01%
2,960
249
$275K 0.01%
8,530
250
$266K 0.01%
3,320
8 9
10
11 12