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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$2.26M 0.06%
105,300
252
$2.23M 0.06%
60,770
253
$2.12M 0.06%
30,000
254
$2.1M 0.06%
144,840
255
$2.06M 0.06%
12,480
+6,240
256
$2.05M 0.06%
25,120
257
$2.04M 0.06%
46,260
+23,130
258
$2.03M 0.06%
116,300
259
$1.96M 0.06%
51,050
+25,525
260
$1.95M 0.06%
44,885
261
$1.87M 0.05%
27,500
262
$1.77M 0.05%
25,340
+1,200
263
$1.7M 0.05%
99,800
+88,000
264
$1.69M 0.05%
47,834
265
$1.68M 0.05%
58,614
266
$1.66M 0.05%
24,440
+15,440
267
$1.58M 0.05%
22,620
-70,625
268
$1.53M 0.04%
47,520
+31,900
269
$1.53M 0.04%
20,660
+10,330
270
$1.52M 0.04%
25,890
271
$1.48M 0.04%
7,620
272
$1.47M 0.04%
10,700
+6,875
273
$1.44M 0.04%
12,760
+2,890
274
$1.34M 0.04%
71,750
275
$1.31M 0.04%
20,240
9 10
11
12 13