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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.48%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
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-173,300
427
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-77,350
428
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-34,888
429
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-134,770
430
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-31,600
431
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-221,022
432
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-141,500
433
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-180,225
434
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-19,600
435
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-13,500
436
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-198,004
437
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-343,377
438
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-1,156,300
439
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-931,437
440
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-339,461
441
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-505,000
442
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-359,074
443
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-616,330
444
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-350,840
445
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-173,980
446
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-57,300
447
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-16,800
448
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-855,417
449
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-257,400
450
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-331,730
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