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
426
– –
-2,260
427
– –
-6,400
428
– –
-69,906
429
– –
-17,715
430
– –
-221,683
431
– –
-900
432
– –
-377,590
433
– –
-194,710
434
– –
-180,960
435
– –
-2,734
436
– –
-50,125
437
– –
-18,431
438
– –
-84,988
439
– –
-53,720
440
– –
-8,200
441
– –
-568,600
14 15 16 17
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