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
– –
-2,100
402
– –
-333,300
403
– –
-157,265
404
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-65,750
405
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-152,600
406
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-69,979
407
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-15,239
408
– –
-4,200
409
– –
-23,375
410
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-3,900
411
– –
-147,071
412
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-6,790
413
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-83,180
414
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-1,655
415
– –
-34,870
416
– –
-378,307
417
– –
-346,478
418
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-159,242
419
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-17,145
420
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-433,460
421
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-260,205
422
– –
-134,944
423
– –
-696,904
424
– –
-300,950
425
– –
-324,328
15 16
17
18 19