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
– –
-476,945
402
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-64,134
403
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-116,580
404
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-631,255
405
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-2,260
406
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-6,400
407
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-69,906
408
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-17,715
409
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-221,683
410
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-900
411
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-194,710
412
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-180,960
413
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-2,734
414
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-50,125
415
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-18,431
416
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-84,988
417
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-53,720
418
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-8,200
419
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-568,600
420
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-222,801
421
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-141,044
422
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-291,200
423
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-886,195
424
– –
-8,800
425
– –
-780
14 15 16
17
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