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%
1
282
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-14,062
283
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-29,300
284
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-45,570
285
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-67,020
286
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-194,229
287
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-117,260
288
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-4,960
289
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-68,910
290
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-166,360
291
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-196,297
292
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-193,080
293
– –
-224,690
294
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-30,260
295
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-35,540
296
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-76,610
297
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-73,226
298
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-105,960
299
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-49,050
300
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-4,718
9 10 11
12
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