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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$121K ﹤0.01%
2,160
252
$110K ﹤0.01%
1,560
253
$79.7K ﹤0.01%
2,170
254
$69.9K ﹤0.01%
5,890
255
$68.1K ﹤0.01%
2,200
256
$62.5K ﹤0.01%
580
257
$44.8K ﹤0.01%
770
258
$44.6K ﹤0.01%
1,560
259
$43.8K ﹤0.01%
1,114
260
$42.7K ﹤0.01%
360
261
$37.8K ﹤0.01%
480
262
$33.5K ﹤0.01%
14,890
263
$32.2K ﹤0.01%
1,465
264
$25K ﹤0.01%
720
265
$24.1K ﹤0.01%
140
266
$22.6K ﹤0.01%
1,150
267
$22K ﹤0.01%
1,171
268
$13.4K ﹤0.01%
2,140
269
$8.94K ﹤0.01%
1,340
270
$8.81K ﹤0.01%
1,349
271
$297 ﹤0.01%
15
272
– –
-21,860
273
– –
-76,990
274
– –
-75,100
275
– –
-112,340
9 10
11
12 13