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
451
– –
-24,585
452
– –
-131,718
453
– –
-5,400
454
– –
-187,984
455
– –
-58,281
456
– –
-4,737
457
– –
-153,152
458
– –
-316,391
459
– –
-284,129
460
– –
-84,700
461
– –
-839,227
462
– –
-120,489
15 16 17 18
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