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 17.02%
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
– –
-207,543
402
– –
-265,336
403
– –
-572,790
404
– –
-532,221
405
– –
-418,425
406
– –
-3,570
407
– –
-1,243
408
– –
-259,270
409
– –
-201,883
410
– –
-94,396
411
– –
-550,244
412
– –
-1,350,352
413
– –
-7,100
414
– –
-62,700
415
– –
-260,189
416
– –
-21,332
417
– –
-601,560
418
– –
-205,355
419
– –
-49,110
420
– –
-11,800
421
– –
-177,245
422
– –
-35,800
423
– –
-21,744
424
– –
-2,000
425
– –
-446,481
15 16
17
18 19