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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
– –
-33,176
352
– –
-1,122
353
– –
-195,893
354
– –
-485
355
– –
-69,295
356
– –
-168,200
357
– –
-37,470
358
– –
-54,440
11 12 13 14
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