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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.48M 0.04%
+38,400
252
$1.41M 0.04%
51,610
-1,440
253
$1.39M 0.04%
16,970
-356,380
254
$1.37M 0.04%
37,061
-1,090
255
$1.34M 0.03%
22,700
-26,310
256
$1.3M 0.03%
+22,530
257
$1.28M 0.03%
27,280
-520
258
$1.26M 0.03%
9,300
-800
259
$1.18M 0.03%
23,280
-620
260
$1.17M 0.03%
17,105
-18,081
261
$992K 0.03%
8,800
262
$991K 0.03%
31,190
-2,800
263
$958K 0.02%
7,340
-160
264
$908K 0.02%
16,990
-594,220
265
$900K 0.02%
+40,140
266
$896K 0.02%
20,680
-620
267
$894K 0.02%
26,240
-260
268
$891K 0.02%
39,520
-780
269
$838K 0.02%
16,770
-830
270
$835K 0.02%
8,970
271
$826K 0.02%
16,940
-360
272
$822K 0.02%
8,240
-160
273
$811K 0.02%
9,500
-96,480
274
$788K 0.02%
14,800
275
$783K 0.02%
16,960
-390
9 10
11
12 13