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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$41K ﹤0.01%
360
302
$34K ﹤0.01%
770
303
$21K ﹤0.01%
140
304
$20K ﹤0.01%
30
305
$11K ﹤0.01%
1,340
306
$10K ﹤0.01%
1,349
307
– –
-33,065
308
– –
-19,060
309
– –
-48,030
310
– –
-2,960
311
– –
-47,380
312
– –
-102,750
313
– –
-9,140
314
– –
-57,450
315
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-93,978
316
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-20,440
317
– –
-154,254
318
– –
-701,770
319
– –
-58,840
320
– –
-16,800
321
– –
-145,695
322
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-5,250
323
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-153,990
324
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-900
325
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-37,915
11 12
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14 15