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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.07M 0.03%
50,656
277
$1.02M 0.03%
45,300
278
$1.01M 0.03%
20,120
-79,180
279
$1.01M 0.03%
14,740
280
$997K 0.03%
7,600
281
$978K 0.03%
10,330
+7,780
282
$923K 0.03%
26,261
283
$910K 0.03%
9,870
+3,166
284
$857K 0.03%
16,620
-17,600
285
$851K 0.03%
22,760
286
$846K 0.03%
23,130
+17,420
287
$743K 0.02%
11,880
-86,101
288
$707K 0.02%
4,130
289
$691K 0.02%
6,203
+2,215
290
$656K 0.02%
15,620
-4,332
291
$655K 0.02%
24,030
+7,690
292
$653K 0.02%
5,860
293
$651K 0.02%
13,680
294
$650K 0.02%
13,530
+10,190
295
$639K 0.02%
24,320
+18,320
296
$624K 0.02%
20,600
297
$610K 0.02%
2,710
+2,040
298
$588K 0.02%
6,700
299
$588K 0.02%
13,840
300
$576K 0.02%
4,865
+470
10 11
12
13 14