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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.2M 0.92%
1,727,660
+1,100,000
27
$15.4M 0.82%
75,280
+71,880
28
$14.3M 0.76%
191,740
-51,200
29
$12.7M 0.68%
30,760
+1,050
30
$11.5M 0.62%
68,475
31
$11M 0.59%
162,020
-7,200
32
$10.8M 0.58%
390,345
-17,210
33
$10.4M 0.56%
321,134
-98,125
34
$9.35M 0.5%
193,256
+11,327
35
$9.33M 0.5%
48,824
-525
36
$9.04M 0.48%
359,700
+37,490
37
$8.97M 0.48%
+203,940
38
$8.88M 0.48%
48,125
-2,440
39
$8.73M 0.47%
+150,130
40
$8.71M 0.47%
119,780
-5,165
41
$8.39M 0.45%
266,900
42
$8.26M 0.44%
121,410
-5,125
43
$8.22M 0.44%
217,740
+440
44
$7.69M 0.41%
47,200
-2,120
45
$7.5M 0.4%
+41,460
46
$7.33M 0.39%
251,216
+4,880
47
$7.28M 0.39%
+31,700
48
$7.23M 0.39%
132,200
49
$7.12M 0.38%
156,860
-6,360
50
$6.82M 0.37%
375,975
+23,060
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