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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$29.7M 0.85%
356,600
+28,703
27
$28.2M 0.81%
606,598
-144,772
28
$27.2M 0.78%
211,121
+82,672
29
$26.8M 0.77%
448,980
-4,600
30
$26.1M 0.75%
126,178
-1,520
31
$25.3M 0.73%
284,669
+186,964
32
$24.5M 0.7%
497,482
-529,461
33
$23.2M 0.67%
477,885
-20,095
34
$22.5M 0.65%
131,125
-16,696
35
$21.5M 0.62%
241,704
-9,385
36
$20.6M 0.59%
126,350
+72,730
37
$20.4M 0.59%
136,980
-4,440
38
$20.3M 0.58%
123,278
-95,866
39
$20M 0.57%
296,591
+5,675
40
$19.8M 0.57%
152,130
+21,875
41
$19.7M 0.57%
305,306
+585
42
$19.5M 0.56%
142,394
+49,249
43
$19.4M 0.56%
247,730
-23,465
44
$18.6M 0.53%
162,222
-64,380
45
$18.6M 0.53%
354,428
-10,525
46
$18.5M 0.53%
478,938
-5,950
47
$18.5M 0.53%
469,058
-314,776
48
$18.5M 0.53%
1,304,537
-87,560
49
$18.3M 0.53%
+253,440
50
$18.2M 0.52%
178,624
+4,795
1
2
3 4 5