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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.7M 0.96%
169,635
-2,990
27
$26.6M 0.96%
166,560
28
$26M 0.93%
98,350
-38,160
29
$24.6M 0.89%
49,202
-24,880
30
$23.8M 0.86%
127,170
+7,945
31
$22.2M 0.8%
+333,895
32
$21.1M 0.76%
234,400
-6,260
33
$20.2M 0.73%
101,323
-108,998
34
$19.8M 0.71%
323,590
+322,030
35
$19.6M 0.71%
111,630
+30,930
36
$19.6M 0.7%
234,045
+12,150
37
$18.9M 0.68%
45,060
+80
38
$18.6M 0.67%
60,663
-3,705
39
$18M 0.65%
430,602
-68,540
40
$15.3M 0.55%
263,021
+37,810
41
$14.7M 0.53%
332,059
+61,638
42
$14.4M 0.52%
195,710
-5,280
43
$14.1M 0.51%
102,055
+35,440
44
$14M 0.51%
505,454
+13,395
45
$13.9M 0.5%
97,800
+1,940
46
$13.7M 0.49%
188,810
47
$13.7M 0.49%
169,887
+23,485
48
$13.4M 0.48%
+1,097,180
49
$13.3M 0.48%
189,100
-429,900
50
$13M 0.47%
280,081
+27,255
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