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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$321K 0.01%
7,218
-2,798
302
$305K 0.01%
5,775
303
$290K 0.01%
5,690
-2,680
304
$286K 0.01%
3,000
-1,420
305
$266K 0.01%
1,820
-9,575
306
$258K 0.01%
8,040
307
$255K 0.01%
6,851
308
$250K 0.01%
8,620
309
$199K 0.01%
2,960
-146,880
310
$171K 0.01%
3,585
-2,950
311
$151K 0.01%
1,000
312
$138K 0.01%
770
313
$132K 0.01%
2,200
314
$128K 0.01%
6,920
315
$107K ﹤0.01%
500
316
$92K ﹤0.01%
650
317
$90K ﹤0.01%
2,160
318
$84K ﹤0.01%
1,560
319
$73K ﹤0.01%
860
320
$71K ﹤0.01%
340
321
$67K ﹤0.01%
1,000
322
$54K ﹤0.01%
300
323
$54K ﹤0.01%
480
-303,270
324
$49K ﹤0.01%
770
325
$44K ﹤0.01%
232
11 12
13
14 15