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 17.02%
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
26
$43.5M 1.12%
364,400
+358,280
27
$43.3M 1.12%
437,026
+204,835
28
$40.4M 1.04%
1,480,857
-763,223
29
$38.8M 1%
1,134,242
-204,096
30
$38.1M 0.98%
458,115
+164,335
31
$38M 0.98%
412,520
-20,460
32
$37.9M 0.98%
1,442,349
+236,247
33
$37.7M 0.97%
+503,750
34
$35.8M 0.92%
+379,760
35
$35.4M 0.91%
490,240
+486,840
36
$34.5M 0.89%
192,370
+80,421
37
$32.7M 0.84%
+473,140
38
$31.3M 0.81%
+620,100
39
$31.3M 0.81%
862,690
+850,360
40
$31.2M 0.8%
535,184
-497,176
41
$30.4M 0.78%
367,860
+25,720
42
$29.3M 0.76%
+596,600
43
$28M 0.72%
+561,750
44
$24.2M 0.62%
410,090
-46,250
45
$22.7M 0.59%
577,900
+537,000
46
$19.9M 0.51%
764,872
+446,522
47
$19.7M 0.51%
663,482
+264,699
48
$19.7M 0.51%
175,370
+150,200
49
$17.9M 0.46%
19,224
+6,988
50
$17.7M 0.46%
221,893
+70,968
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