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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-281,490
402
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-119,705
403
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-152,285
404
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-5,100
405
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-986,384
406
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-208,460
407
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-5,900
408
– –
-546,735
409
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-443,601
410
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-6,838
411
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-54,960
412
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-59,657
413
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-2,100
414
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-333,300
415
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-157,265
416
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-65,750
417
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-152,600
418
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-69,979
419
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-14,800
420
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-4,200
421
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-23,375
422
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-3,900
423
– –
-147,071
424
– –
-6,790
425
– –
-83,180
15 16
17
18 19