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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$568K 0.02%
+4,930
277
$562K 0.02%
10,650
-2,800
278
$561K 0.02%
+6,420
279
$515K 0.02%
2,460
280
$512K 0.02%
3,410
281
$510K 0.02%
4,800
282
$502K 0.02%
2,300
283
$501K 0.02%
7,120
284
$496K 0.02%
2,505
285
$487K 0.02%
870
286
$487K 0.02%
4,240
287
$475K 0.02%
3,800
288
$449K 0.02%
11,746
289
$445K 0.02%
9,360
290
$433K 0.02%
4,920
291
$427K 0.02%
16,091
292
$421K 0.02%
+6,700
293
$418K 0.02%
8,440
294
$412K 0.02%
4,600
-1,430
295
$377K 0.02%
6,820
296
$357K 0.01%
1,350
-700
297
$355K 0.01%
1,800
298
$355K 0.01%
11,880
299
$336K 0.01%
4,320
-3,240
300
$333K 0.01%
2,675
10 11
12
13 14