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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$626K 0.03%
14,550
-4,550
227
$608K 0.03%
37,500
228
$564K 0.03%
5,774
229
$557K 0.02%
3,800
230
$530K 0.02%
13,300
-110
231
$523K 0.02%
2,380
232
$501K 0.02%
2,675
233
$446K 0.02%
2,960
234
$444K 0.02%
4,620
235
$443K 0.02%
7,390
236
$432K 0.02%
5,332
237
$412K 0.02%
1,230
-4,230
238
$408K 0.02%
+3,200
239
$388K 0.02%
9,110
240
$381K 0.02%
1,290
241
$327K 0.01%
820
-10
242
$297K 0.01%
1,240
243
$297K 0.01%
730
244
$287K 0.01%
45,220
-212,530
245
$278K 0.01%
+20,460
246
$266K 0.01%
2,000
247
$253K 0.01%
1,000
248
$224K 0.01%
6,920
249
$221K 0.01%
3,240
250
$217K 0.01%
2,000
8 9
10
11 12