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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.61M 0.05%
33,190
277
$1.57M 0.05%
26,330
278
$1.51M 0.05%
65,300
-134,700
279
$1.47M 0.04%
38,690
280
$1.45M 0.04%
15,690
281
$1.24M 0.04%
41,700
282
$1.23M 0.04%
18,450
283
$1.23M 0.04%
+44,100
284
$1.21M 0.04%
7,620
285
$1.21M 0.04%
24,300
286
$1.2M 0.04%
+38,787
287
$1.19M 0.04%
16,645
+10,500
288
$1.18M 0.04%
44,885
289
$1.16M 0.04%
+3,373
290
$1.15M 0.03%
23,881
291
$1.09M 0.03%
31,710
292
$1.09M 0.03%
20,240
293
$1.04M 0.03%
32,345
294
$1.03M 0.03%
15,530
-15,700
295
$853K 0.03%
14,740
296
$795K 0.02%
6,380
297
$774K 0.02%
9,610
298
$769K 0.02%
6,080
299
$762K 0.02%
12,820
-45,268
300
$695K 0.02%
41,390
-5,720
10 11
12
13 14