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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$338K 0.01%
1,295
-2,135
277
$332K 0.01%
1,880
-2,320
278
$317K 0.01%
+2,605
279
$313K 0.01%
11,000
-17,000
280
$307K 0.01%
8,620
-275,353
281
$302K 0.01%
1,520
-1,830
282
$299K 0.01%
3,320
-4,080
283
$296K 0.01%
1,200
284
$294K 0.01%
1,450
-2,100
285
$291K 0.01%
4,860
-7,990
286
$284K 0.01%
1,000
287
$284K 0.01%
570
-320
288
$276K 0.01%
+2,200
289
$275K 0.01%
3,215
-11,120
290
$267K 0.01%
4,100
-8,900
291
$253K 0.01%
2,960
292
$253K 0.01%
+7,280
293
$249K 0.01%
930
-14,984
294
$239K 0.01%
915
-2,335
295
$238K 0.01%
2,000
296
$235K 0.01%
6,500
297
$210K 0.01%
2,550
-3,450
298
$204K 0.01%
925
-905
299
$182K 0.01%
+5,125
300
$175K 0.01%
51
-32
10 11
12
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