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
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
– –
-40,645
402
– –
-171,995
403
– –
-112,928
404
– –
-127,770
405
– –
-155,200
406
– –
-7,535
407
– –
-159,437
408
– –
-198,808
409
– –
-111,562
410
– –
-158,836
411
– –
-175,740
412
– –
-10,745
413
– –
-154,510
414
– –
-403,950
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