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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$342K 0.01%
10,030
-41,460
302
$338K 0.01%
+1,103
303
$330K 0.01%
74,245
-155,500
304
$319K 0.01%
2,000
305
$314K 0.01%
6,220
306
$308K 0.01%
23,410
-177,670
307
$291K 0.01%
448
+128
308
$276K 0.01%
4,650
309
$259K 0.01%
3,450
-683,550
310
$255K 0.01%
1,200
311
$251K 0.01%
+2,159
312
$250K 0.01%
3,000
-417
313
$247K 0.01%
2,750
314
$243K 0.01%
6,300
-125,000
315
$223K 0.01%
3,500
-56,590
316
$216K 0.01%
1,500
317
$213K 0.01%
+11,600
318
$205K 0.01%
2,170
-830
319
$202K 0.01%
6,851
-1,313,820
320
$198K 0.01%
7,300
321
$186K ﹤0.01%
4,000
322
$173K ﹤0.01%
2,510
-290
323
$171K ﹤0.01%
870
-2,375
324
$165K ﹤0.01%
2,000
325
$156K ﹤0.01%
+1,095
11 12
13
14 15