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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$43K ﹤0.01%
1,150
327
$35K ﹤0.01%
360
328
$33K ﹤0.01%
720
329
$29K ﹤0.01%
140
330
$25K ﹤0.01%
1,349
331
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-85,243
332
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-101,360
333
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-94,762
334
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-6,840
335
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-184,871
336
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-47,075
337
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-52,600
338
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-100,310
339
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-100,686
340
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-2,240
341
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-199,897
342
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-84,627
343
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-4,045
344
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-2,650
345
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-4,340
346
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-182,571
347
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348
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-190,938
350
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-23,900
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