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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1.3M 0.04%
36,600
277
$1.29M 0.04%
13,400
+1,520
278
$1.28M 0.04%
37,500
279
$1.27M 0.04%
6,380
280
$1.26M 0.04%
3,400
281
$1.26M 0.04%
8,240
282
$1.24M 0.04%
27,060
+13,530
283
$1.21M 0.03%
5,420
+2,710
284
$1.2M 0.03%
15,875
+9,672
285
$1.2M 0.03%
+71,200
286
$1.17M 0.03%
51,970
287
$1.17M 0.03%
7,600
288
$1.14M 0.03%
48,640
+24,320
289
$1.14M 0.03%
31,710
290
$1.14M 0.03%
286
-287
291
$1.09M 0.03%
14,740
292
$1.05M 0.03%
34,692
+17,344
293
$1.05M 0.03%
22,760
294
$1.02M 0.03%
92,500
295
$1M 0.03%
30,510
+15,255
296
$986K 0.03%
50,656
297
$961K 0.03%
45,300
298
$948K 0.03%
+17,220
299
$938K 0.03%
26,261
300
$867K 0.02%
85,000
10 11
12
13 14