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
401
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-231,241
402
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403
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-26,160
404
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-8,838
405
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-23,493
406
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-770,995
407
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-622,016
408
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-520,768
409
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-106,195
410
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-46,900
411
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-200,675
412
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-123,023
413
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-742,957
414
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-282,043
415
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-2,660
416
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-38,620
417
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-106,843
418
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-4,200
419
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-14,948
420
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-12,800
421
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-148
422
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-8,300
423
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-161,460
424
– –
-602,875
425
– –
-1,873,300
15 16
17
18 19