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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$835K 0.03%
13,680
252
$803K 0.03%
19,970
253
$800K 0.03%
16,670
+1,650
254
$771K 0.03%
24,320
255
$763K 0.03%
6,340
+480
256
$740K 0.03%
6,100
-890
257
$701K 0.03%
4,070
258
$687K 0.03%
9,000
259
$665K 0.03%
6,480
+1,160
260
$665K 0.03%
16,275
261
$662K 0.03%
22,650
+3,000
262
$661K 0.03%
5,660
263
$648K 0.03%
6,700
264
$640K 0.03%
8,010
265
$637K 0.03%
3,080
266
$631K 0.03%
+4,045
267
$631K 0.03%
3,810
-870
268
$626K 0.03%
2,425
269
$598K 0.02%
4,295
-435
270
$596K 0.02%
20,400
+9,200
271
$595K 0.02%
+2,370
272
$593K 0.02%
14,790
273
$578K 0.02%
2,710
274
$575K 0.02%
8,850
275
$569K 0.02%
2,360
+810
9 10
11
12 13