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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$151K ﹤0.01%
1,600
327
$139K ﹤0.01%
5,000
328
$137K ﹤0.01%
1,500
329
$135K ﹤0.01%
3,000
-1,597,100
330
$124K ﹤0.01%
1,400
331
$121K ﹤0.01%
3,080
-134,800
332
$118K ﹤0.01%
1,800
333
$81K ﹤0.01%
1,800
-40,000
334
$75K ﹤0.01%
800
335
$64K ﹤0.01%
500
-636,690
336
$56K ﹤0.01%
1,500
337
$41K ﹤0.01%
+1,000
338
$37K ﹤0.01%
480
-520
339
$32K ﹤0.01%
340
-360
340
– –
-220,963
341
– –
-77,350
342
– –
-568,222
343
– –
-268,962
344
– –
-34,888
345
– –
-134,770
346
– –
-31,600
347
– –
-221,022
348
– –
-141,500
349
– –
-28,580
350
– –
-94,167
12 13
14
15 16