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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$441K 0.02%
2,675
227
$431K 0.02%
8,720
-6,320
228
$430K 0.02%
+9,790
229
$423K 0.02%
5,774
-1
230
$413K 0.02%
5,320
231
$411K 0.02%
6,480
232
$392K 0.02%
21,932
233
$382K 0.02%
5,570
234
$379K 0.02%
29,590
235
$364K 0.02%
12,595
236
$342K 0.02%
2,960
237
$302K 0.01%
7,910
238
$274K 0.01%
6,332
239
$265K 0.01%
6,500
240
$254K 0.01%
4,350
241
$242K 0.01%
8,620
242
$241K 0.01%
3,130
243
$238K 0.01%
11,790
244
$230K 0.01%
730
245
$228K 0.01%
1,000
246
$226K 0.01%
2,000
247
$211K 0.01%
3,397
248
$202K 0.01%
6,820
249
$187K 0.01%
770
250
$187K 0.01%
6,920
8 9
10
11 12