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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$547K 0.02%
2,595
-1,190
252
$546K 0.02%
1,125
-1,905
253
$529K 0.02%
3,780
-560
254
$515K 0.02%
3,800
255
$508K 0.02%
5,700
-6,865
256
$505K 0.02%
4,620
257
$503K 0.02%
2,560
-600
258
$484K 0.02%
13,290
-6,440
259
$480K 0.02%
3,350
-5,405
260
$479K 0.02%
11,746
261
$472K 0.02%
21,045
-835
262
$453K 0.02%
770
263
$451K 0.02%
1,840
-2,960
264
$442K 0.02%
26,560
-1,050
265
$422K 0.02%
780
-1,280
266
$405K 0.01%
2,445
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267
$400K 0.01%
1,080
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268
$399K 0.01%
3,095
-800
269
$378K 0.01%
2,675
270
$377K 0.01%
1,420
-2,285
271
$371K 0.01%
21,720
-860
272
$369K 0.01%
2,000
273
$359K 0.01%
6,820
274
$358K 0.01%
5,775
275
$345K 0.01%
705
-1,135
9 10
11
12 13