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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.23M 0.07%
30,250
252
$2.22M 0.07%
27,690
253
$2.21M 0.07%
+43,800
254
$2.19M 0.07%
91,638
255
$2.16M 0.07%
76,800
256
$2.12M 0.06%
+54,900
257
$2.08M 0.06%
23,868
258
$2.07M 0.06%
41,960
-90,376
259
$2.05M 0.06%
51,895
-129,509
260
$2.01M 0.06%
38,000
-12,000
261
$2.01M 0.06%
114,500
262
$1.99M 0.06%
115,885
-69,300
263
$1.91M 0.06%
113,500
+38,900
264
$1.83M 0.06%
25,100
265
$1.79M 0.05%
37,065
-12,830
266
$1.75M 0.05%
45,300
267
$1.72M 0.05%
110,000
268
$1.72M 0.05%
50,656
269
$1.7M 0.05%
91,430
-104,300
270
$1.67M 0.05%
55,089
-4,300
271
$1.65M 0.05%
102,411
-66,529
272
$1.65M 0.05%
42,440
273
$1.64M 0.05%
57,340
-168,265
274
$1.62M 0.05%
155,240
275
$1.62M 0.05%
+85,700
9 10
11
12 13