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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$570K 0.02%
9,000
+3,800
302
$567K 0.02%
38,900
303
$565K 0.02%
5,476
+4,123
304
$561K 0.02%
3,390
305
$561K 0.02%
12,820
306
$548K 0.02%
15,255
+11,490
307
$546K 0.02%
1,890
-270
308
$534K 0.02%
7,115
309
$533K 0.02%
19,040
+14,340
310
$526K 0.02%
17,348
+13,066
311
$520K 0.02%
17,310
312
$516K 0.02%
3,825
+2,560
313
$512K 0.02%
5,595
+1,870
314
$497K 0.02%
4,320
+970
315
$497K 0.02%
4,640
+550
316
$485K 0.01%
2,920
317
$467K 0.01%
16,780
318
$458K 0.01%
7,020
319
$446K 0.01%
11,746
320
$438K 0.01%
3,410
-43,320
321
$390K 0.01%
6,950
322
$355K 0.01%
21,880
323
$353K 0.01%
3,570
-87,624
324
$352K 0.01%
8,363
325
$351K 0.01%
4,030
+1,230
11 12
13
14 15