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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.92M 0.06%
25,120
252
$1.84M 0.06%
27,500
-100,000
253
$1.74M 0.05%
144,840
254
$1.73M 0.05%
58,614
255
$1.72M 0.05%
37,500
256
$1.69M 0.05%
25,890
257
$1.65M 0.05%
24,140
-61,360
258
$1.54M 0.05%
44,885
259
$1.5M 0.05%
88,225
260
$1.48M 0.05%
7,620
261
$1.29M 0.04%
36,600
262
$1.25M 0.04%
36,784
-41,340
263
$1.24M 0.04%
51,970
264
$1.22M 0.04%
31,710
265
$1.22M 0.04%
92,500
266
$1.18M 0.04%
20,240
267
$1.17M 0.04%
25,525
+19,225
268
$1.17M 0.04%
85,000
269
$1.16M 0.04%
6,240
-73,600
270
$1.15M 0.04%
48,150
271
$1.14M 0.04%
3,400
272
$1.14M 0.04%
8,240
-13,530
273
$1.11M 0.03%
71,750
274
$1.1M 0.03%
6,380
275
$1.08M 0.03%
26,830
-22,721
9 10
11
12 13