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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$805K 0.02%
38,080
+19,040
302
$766K 0.02%
13,680
303
$747K 0.02%
5,860
304
$672K 0.02%
7,115
305
$671K 0.02%
4,865
306
$669K 0.02%
3,770
+380
307
$652K 0.02%
8,130
+1,110
308
$637K 0.02%
4,100
+530
309
$632K 0.02%
+14,770
310
$626K 0.02%
6,700
311
$611K 0.02%
24,425
-23,725
312
$603K 0.02%
20,600
313
$602K 0.02%
38,900
314
$592K 0.02%
+25,975
315
$587K 0.02%
1,890
316
$570K 0.02%
4,320
317
$556K 0.02%
13,840
318
$539K 0.02%
11,000
-221,880
319
$519K 0.01%
8,750
+2,730
320
$501K 0.01%
6,950
321
$499K 0.01%
9,520
-103,485
322
$484K 0.01%
12,820
323
$474K 0.01%
3,410
324
$472K 0.01%
4,280
+2,270
325
$470K 0.01%
4,230
-410
11 12
13
14 15