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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1 +$25.4M
2 +$24.1M
3 +$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
251
$202K 0.01%
770
252
$200K 0.01%
3,397
253
$200K 0.01%
5,574
254
$196K 0.01%
3,570
255
$187K 0.01%
6,500
256
$181K 0.01%
10,962
257
$180K 0.01%
5,910
258
$126K 0.01%
500
259
$125K 0.01%
860
260
$116K 0.01%
5,890
261
$115K 0.01%
2,160
262
$111K ﹤0.01%
2,200
263
$108K ﹤0.01%
2,170
264
$94.8K ﹤0.01%
1,560
265
$64.9K ﹤0.01%
720
266
$64.7K ﹤0.01%
580
267
$55.3K ﹤0.01%
1,465
268
$55.1K ﹤0.01%
14,890
269
$45.1K ﹤0.01%
1,560
270
$42.9K ﹤0.01%
360
271
$39.5K ﹤0.01%
480
272
$38.2K ﹤0.01%
770
273
$33.7K ﹤0.01%
1,114
274
$33.3K ﹤0.01%
2,140
-74,090
275
$30.1K ﹤0.01%
1,150