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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$481K 0.02%
+6,710
227
$430K 0.02%
1,290
228
$367K 0.02%
4,270
229
$366K 0.01%
5,332
230
$360K 0.01%
4,620
231
$343K 0.01%
1,240
232
$339K 0.01%
+12,430
233
$300K 0.01%
1,000
234
$298K 0.01%
2,000
235
$254K 0.01%
3,570
236
$217K 0.01%
6,920
237
$216K 0.01%
3,397
238
$205K 0.01%
2,770
-70,050
239
$185K 0.01%
3,240
240
$183K 0.01%
2,780
241
$182K 0.01%
770
242
$182K 0.01%
6,500
243
$180K 0.01%
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244
$178K 0.01%
10,962
245
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1,490
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246
$163K 0.01%
5,910
247
$151K 0.01%
2,000
248
$144K 0.01%
860
249
$137K 0.01%
5,190
-75,250
250
$131K 0.01%
500
8 9
10
11 12