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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$26.3K ﹤0.01%
720
277
$25.1K ﹤0.01%
140
278
$24.7K ﹤0.01%
1,171
279
$11.8K ﹤0.01%
1,340
280
$11.3K ﹤0.01%
1,349
281
$1.36K ﹤0.01%
15
282
– –
-4,750
283
– –
-27,890
284
– –
-29,300
285
– –
-45,570
286
– –
-67,020
287
– –
-194,229
288
– –
-117,260
289
– –
-4,960
290
– –
-68,910
291
– –
-166,360
292
– –
-47,720
293
– –
-196,297
294
– –
-14,062
295
– –
-193,080
296
– –
-1,820
297
– –
-224,690
298
– –
-30,260
299
– –
-35,540
300
– –
-76,610
9 10 11
12
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