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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$180K 0.01%
3,844
252
$166K 0.01%
29,790
253
$129K 0.01%
609
254
$113K 0.01%
500
255
$113K 0.01%
2,160
256
$97.5K ﹤0.01%
4,280
-274,270
257
$86.6K ﹤0.01%
860
258
$86.1K ﹤0.01%
2,925
259
$71.9K ﹤0.01%
2,200
260
$60.3K ﹤0.01%
720
261
$52.5K ﹤0.01%
2,341
262
$50.8K ﹤0.01%
1,560
263
$50.6K ﹤0.01%
580
264
$44.8K ﹤0.01%
1,150
265
$41.3K ﹤0.01%
360
266
$38.7K ﹤0.01%
480
267
$33.6K ﹤0.01%
770
-121,180
268
$33.1K ﹤0.01%
720
269
$20.4K ﹤0.01%
140
270
$12.7K ﹤0.01%
1,340
271
$11.5K ﹤0.01%
1,349
272
$10K ﹤0.01%
30
273
– –
-30,930
274
– –
-433,450
275
– –
-109,780
9 10
11
12 13