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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$174K 0.01%
6,920
302
$171K 0.01%
770
303
$168K 0.01%
2,160
304
$166K 0.01%
6,810
-4,187
305
$159K 0.01%
1,825
-2,235
306
$157K 0.01%
730
307
$150K 0.01%
500
308
$149K 0.01%
1,325
-2,115
309
$146K 0.01%
+750
310
$141K 0.01%
+1,025
311
$141K 0.01%
2,200
312
$137K ﹤0.01%
1,405
-1,775
313
$135K ﹤0.01%
1,660
-890
314
$120K ﹤0.01%
865
-595
315
$116K ﹤0.01%
455
-785
316
$115K ﹤0.01%
650
317
$103K ﹤0.01%
1,000
318
$100K ﹤0.01%
2,125
-3,425
319
$83K ﹤0.01%
340
320
$81K ﹤0.01%
2,400
-699,990
321
$72K ﹤0.01%
860
322
$57K ﹤0.01%
480
323
$53K ﹤0.01%
580
324
$52K ﹤0.01%
770
-104,846
325
$50K ﹤0.01%
1,265
-775
11 12
13
14 15