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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$448K 0.01%
6,415
+4,655
327
$442K 0.01%
11,746
328
$424K 0.01%
2,260
-660
329
$423K 0.01%
16,780
330
$417K 0.01%
17,310
331
$412K 0.01%
21,880
332
$403K 0.01%
6,080
+2,950
333
$379K 0.01%
8,363
334
$342K 0.01%
4,030
335
$324K 0.01%
870
336
$316K 0.01%
3,800
337
$315K 0.01%
6,820
338
$286K 0.01%
6,851
339
$285K 0.01%
2,675
340
$278K 0.01%
+4,220
341
$263K 0.01%
5,775
342
$261K 0.01%
10,030
343
$255K 0.01%
1,930
344
$252K 0.01%
2,950
345
$250K 0.01%
2,750
346
$240K 0.01%
8,372
347
$234K 0.01%
2,000
348
$228K 0.01%
2,240
349
$215K 0.01%
4,280
-297,565
350
$210K 0.01%
7,300
12 13
14
15 16