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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$159K ﹤0.01%
2,000
352
$144K ﹤0.01%
448
353
$139K ﹤0.01%
3,080
-109,950
354
$123K ﹤0.01%
+1,760
355
$121K ﹤0.01%
+2,760
356
$109K ﹤0.01%
2,200
357
$107K ﹤0.01%
770
358
$100K ﹤0.01%
5,800
359
$57K ﹤0.01%
340
360
$56K ﹤0.01%
1,000
361
$41K ﹤0.01%
480
362
$40K ﹤0.01%
300
363
$39K ﹤0.01%
232
364
$37K ﹤0.01%
551
365
$29K ﹤0.01%
480
366
$28K ﹤0.01%
380
367
$10K ﹤0.01%
290
368
$10K ﹤0.01%
739
369
$5K ﹤0.01%
70
370
– –
-184,680
371
– –
-7,700
372
– –
-15,726
373
– –
-1,850
374
– –
-6,400
375
– –
-2,050
13 14
15
16 17