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 17.48%
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
376
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-4,900
377
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378
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380
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382
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-550,244
383
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-1,350,352
384
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-7,100
385
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-62,700
386
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-21,332
387
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-601,560
388
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-205,355
389
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-49,110
390
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-11,800
391
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-177,245
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-35,800
393
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395
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-659,497
396
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-220,770
397
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-450,808
398
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-20,000
399
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-1,087,213
400
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-220,303
14 15
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