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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$220K 0.01%
6,851
327
$215K 0.01%
3,330
-370
328
$212K 0.01%
4,100
329
$195K 0.01%
2,000
330
$185K 0.01%
4,600
331
$180K 0.01%
2,300
332
$177K 0.01%
4,700
333
$176K 0.01%
10,995
-3,205
334
$175K 0.01%
5,710
335
$174K 0.01%
1,600
336
$173K 0.01%
18,735
-10,565
337
$161K ﹤0.01%
1,740
338
$159K ﹤0.01%
5,000
339
$149K ﹤0.01%
409
-140
340
$142K ﹤0.01%
12,000
341
$138K ﹤0.01%
3,080
-230,660
342
$134K ﹤0.01%
2,900
343
$133K ﹤0.01%
1,500
344
$133K ﹤0.01%
4,438
345
$129K ﹤0.01%
4,300
346
$124K ﹤0.01%
11,600
347
$122K ﹤0.01%
3,060
348
$120K ﹤0.01%
12,250
+5,750
349
$119K ﹤0.01%
1,400
350
$118K ﹤0.01%
650
12 13
14
15 16