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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$322K 0.01%
2,950
327
$320K 0.01%
+6,020
328
$314K 0.01%
+16,940
329
$311K 0.01%
8,372
330
$300K 0.01%
870
331
$299K 0.01%
6,820
332
$297K 0.01%
3,800
333
$262K 0.01%
2,675
334
$256K 0.01%
2,560
-2,910
335
$256K 0.01%
10,030
336
$253K 0.01%
1,180
-860
337
$247K 0.01%
6,590
-5,910
338
$244K 0.01%
1,930
-1,110
339
$239K 0.01%
+14,880
340
$239K 0.01%
5,775
341
$236K 0.01%
6,851
342
$230K 0.01%
2,240
343
$224K 0.01%
2,750
344
$221K 0.01%
7,300
345
$210K 0.01%
2,000
346
$208K 0.01%
70
347
$197K 0.01%
11,800
348
$188K 0.01%
2,010
-99,538
349
$185K 0.01%
+3,130
350
$185K 0.01%
1,180
12 13
14
15 16