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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$682K 0.02%
16,780
-250,739
302
$659K 0.02%
5,000
303
$658K 0.02%
16,990
304
$634K 0.02%
13,840
-89,433
305
$625K 0.02%
6,120
306
$622K 0.02%
34,200
307
$613K 0.02%
5,384
308
$511K 0.02%
13,680
309
$476K 0.01%
6,950
310
$468K 0.01%
22,760
311
$440K 0.01%
8,363
312
$424K 0.01%
10,020
313
$378K 0.01%
8,010
314
$364K 0.01%
11,746
315
$341K 0.01%
3,800
316
$338K 0.01%
8,625
317
$334K 0.01%
2,000
318
$332K 0.01%
21,880
319
$331K 0.01%
5,175
320
$272K 0.01%
448
321
$265K 0.01%
3,000
322
$264K 0.01%
9,800
323
$260K 0.01%
2,170
324
$253K 0.01%
+5,200
325
$242K 0.01%
+2,290
11 12
13
14 15