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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-255,983
352
– –
-278,900
353
– –
-23,900
354
– –
-821,480
355
– –
-180,225
356
– –
-106,600
357
– –
-153,600
358
– –
-45,998
359
– –
-125,000
360
– –
-94,114
361
– –
-42,450
362
– –
-322,174
363
– –
-29,100
364
– –
-277,300
365
– –
-220,040
366
– –
-201,309
367
– –
-45,700
368
– –
-318,000
369
– –
-225,856
370
– –
-830,513
371
– –
-379,344
372
– –
-98,200
373
– –
-695,940
374
– –
-884,817
375
– –
-195,505
13 14
15
16 17