CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.95%
288,330
+57,300
27
$23.2M 0.93%
960,030
+471,150
28
$23M 0.92%
161,219
-122,080
29
$22.7M 0.91%
320,790
-3,190
30
$22.7M 0.91%
80,335
-3,630
31
$22.1M 0.88%
481,010
+51,020
32
$21.6M 0.86%
+73,470
33
$21.3M 0.85%
245,798
-8,269
34
$20.3M 0.81%
+132,350
35
$19.7M 0.79%
137,790
-111,910
36
$18.8M 0.75%
58,113
-2,724
37
$18.3M 0.73%
121,980
+43,570
38
$18.1M 0.73%
205,380
-104,910
39
$17.8M 0.71%
69,870
+9,440
40
$14.9M 0.6%
176,500
41
$14.6M 0.59%
66,820
+65,890
42
$14.5M 0.58%
49,240
-2,090
43
$13.3M 0.53%
155,419
-21,306
44
$12.4M 0.5%
45,420
-2,110
45
$12.3M 0.49%
83,868
-11,497
46
$12.3M 0.49%
61,220
-119,830
47
$12.2M 0.49%
236,627
-8,173
48
$12.2M 0.49%
164,684
-22,543
49
$12M 0.48%
85,750
50
$11.9M 0.48%
208,730
+127,705
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