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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$771K 0.02%
11,703
-898,670
277
$744K 0.02%
+12,600
278
$731K 0.02%
61,720
-2,080
279
$686K 0.02%
+37,830
280
$665K 0.02%
8,950
-467,720
281
$650K 0.02%
5,000
282
$617K 0.02%
3,000
-10,200
283
$593K 0.02%
8,800
284
$564K 0.01%
211
-69
285
$534K 0.01%
+25,470
286
$529K 0.01%
6,900
287
$518K 0.01%
10,260
-30,440
288
$515K 0.01%
34,200
289
$510K 0.01%
21,880
+3,980
290
$506K 0.01%
6,000
-905,950
291
$469K 0.01%
13,680
-2,558,680
292
$463K 0.01%
6,700
293
$462K 0.01%
29,800
-1,990,200
294
$440K 0.01%
10,580
-187,180
295
$433K 0.01%
8,010
-720,900
296
$400K 0.01%
+14,196
297
$397K 0.01%
2,800
-619,800
298
$384K 0.01%
11,200
-175,000
299
$382K 0.01%
5,545
-80
300
$346K 0.01%
3,800
10 11
12
13 14