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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$42K ﹤0.01%
1,150
327
$38K ﹤0.01%
720
328
$31K ﹤0.01%
360
329
$29K ﹤0.01%
720
330
$29K ﹤0.01%
1,340
331
$28K ﹤0.01%
480
332
$26K ﹤0.01%
1,349
333
$20K ﹤0.01%
140
334
$17K ﹤0.01%
690
335
$16K ﹤0.01%
430
336
$12K ﹤0.01%
140
337
$8K ﹤0.01%
290
338
$8K ﹤0.01%
70
339
$8K ﹤0.01%
260
340
$7K ﹤0.01%
240
341
$6K ﹤0.01%
739
342
– –
-2,220
343
– –
-75,004
344
– –
-17,805
345
– –
-47,026
346
– –
-78,420
347
– –
-55,880
348
– –
-97,025
349
– –
-147,440
350
– –
-13,495
12 13
14
15 16