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
26
$27.3M 0.84%
158,370
+153,770
27
$25.8M 0.79%
532,191
+522,621
28
$25.8M 0.79%
206,969
-165,891
29
$25.4M 0.78%
172,285
-44,095
30
$25.3M 0.78%
453,580
-5,000
31
$25M 0.77%
327,897
+243,275
32
$24.9M 0.77%
127,698
-92,115
33
$22.4M 0.69%
484,888
-283,243
34
$21.4M 0.66%
87,849
+44,147
35
$20.4M 0.63%
69,340
-1,972
36
$20.3M 0.63%
226,602
-7,754
37
$19.5M 0.6%
497,980
+74,495
38
$19.1M 0.59%
147,821
+13,528
39
$18.9M 0.58%
342,129
-40,190
40
$18.4M 0.57%
251,089
-7,623
41
$18.2M 0.56%
388,854
-155,537
42
$18.2M 0.56%
290,916
-6,049
43
$18.1M 0.56%
+281,481
44
$18.1M 0.56%
+301,845
45
$17.9M 0.55%
1,392,097
-195,169
46
$17.7M 0.54%
348,723
+20,607
47
$17.4M 0.53%
202,640
-7,516
48
$17.2M 0.53%
324,779
-11,392
49
$17M 0.52%
743,310
-10,650
50
$16.9M 0.52%
+128,449
1
2
3 4 5