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
26
$35.7M 1.08%
619,450
+615,450
27
$32.7M 0.99%
+383,280
28
$32.4M 0.98%
1,044,240
-193,040
29
$32M 0.97%
448,220
-162,770
30
$29.3M 0.89%
362,700
-19,120
31
$29M 0.88%
557,540
-222,360
32
$28.6M 0.87%
672,800
-32,130
33
$27.9M 0.84%
344,280
-18,540
34
$26.1M 0.79%
149,360
-1,820
35
$24.3M 0.73%
159,020
-8,160
36
$23.7M 0.72%
+200,000
37
$23M 0.7%
822,180
-41,910
38
$22.8M 0.69%
423,260
-229,310
39
$21.5M 0.65%
233,580
-124,860
40
$19.4M 0.59%
416,125
-105,635
41
$19.3M 0.58%
235,958
-4,490
42
$19.2M 0.58%
608,150
+195,440
43
$18.3M 0.55%
231,000
-81,130
44
$17.1M 0.52%
618,670
-89,685
45
$16.7M 0.5%
397,195
+36,655
46
$16M 0.48%
+303,000
47
$15.8M 0.48%
236,685
+35,235
48
$15.6M 0.47%
192,438
-22,030
49
$15.3M 0.46%
423,617
+26,635
50
$15.2M 0.46%
+268,445
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