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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$263K 0.01%
6,775
-1,900
252
$257K 0.01%
+4,470
253
$256K 0.01%
1,295
254
$250K 0.01%
1,030
255
$247K 0.01%
705
256
$241K 0.01%
8,620
257
$241K 0.01%
1,200
258
$239K 0.01%
1,470
259
$230K 0.01%
1,880
260
$227K 0.01%
1,000
261
$227K 0.01%
16,220
262
$214K 0.01%
3,397
263
$209K 0.01%
530
264
$206K 0.01%
+1,370
265
$206K 0.01%
730
266
$200K 0.01%
770
267
$199K 0.01%
915
268
$188K 0.01%
29,790
269
$186K 0.01%
6,332
270
$185K 0.01%
780
271
$180K 0.01%
2,015
272
$178K 0.01%
2,000
273
$178K 0.01%
2,550
274
$177K 0.01%
3,844
-2,666
275
$173K 0.01%
6,920
9 10
11
12 13