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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$118K ﹤0.01%
3,000
-195,290
352
$114K ﹤0.01%
1,800
353
$114K ﹤0.01%
1,705
-595
354
$111K ﹤0.01%
9,840
-4,560
355
$109K ﹤0.01%
8,850
+1,000
356
$108K ﹤0.01%
6,000
357
$107K ﹤0.01%
6,200
358
$105K ﹤0.01%
2,000
-326,390
359
$104K ﹤0.01%
+3,055
360
$102K ﹤0.01%
670
361
$102K ﹤0.01%
441
362
$96K ﹤0.01%
2,470
363
$92K ﹤0.01%
800
364
$76K ﹤0.01%
1,800
365
$63K ﹤0.01%
500
366
$57K ﹤0.01%
1,000
367
$40K ﹤0.01%
340
368
$39K ﹤0.01%
480
369
$38K ﹤0.01%
300
370
$14K ﹤0.01%
+739
371
$10K ﹤0.01%
636
-13,560
372
$3K ﹤0.01%
234
373
– –
-222,801
374
– –
-141,044
375
– –
-292,895
13 14
15
16 17