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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-96,135
402
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-11,148
403
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-108,490
404
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-73,082
405
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-521,960
406
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-1,500
407
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-101,740
408
– –
-158,608
409
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-225,121
410
– –
-267,577
411
– –
-2,480
412
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-58,825
413
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-163,830
414
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-163,849
415
– –
-7,300
416
– –
-95,660
417
– –
-6,900
418
– –
-261,240
419
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-287,202
420
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-446,612
421
– –
-476,945
422
– –
-276,080
423
– –
-64,134
424
– –
-116,580
425
– –
-631,255
14 15 16
17
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