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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$22.1M 1.08%
77,360
+77,020
27
$19.2M 0.94%
52,718
-60,660
28
$17.7M 0.87%
171,090
-2,480
29
$16.5M 0.81%
+39,990
30
$16.4M 0.8%
89,295
+20,820
31
$14.9M 0.73%
58,190
-860
32
$14.3M 0.7%
325,000
+67,260
33
$12.6M 0.62%
32,785
-500
34
$10.9M 0.54%
54,205
-87,890
35
$10.7M 0.52%
270,680
36
$10.1M 0.5%
54,890
37
$9.94M 0.49%
131,275
38
$9.42M 0.46%
628,520
+136,590
39
$9.39M 0.46%
+123,870
40
$9.3M 0.46%
105,960
+86,360
41
$9.23M 0.45%
39,450
42
$8.96M 0.44%
132,200
43
$8.69M 0.43%
137,020
-31,070
44
$8.55M 0.42%
38,010
-30,610
45
$8.53M 0.42%
55,060
+6,750
46
$8.22M 0.4%
53,199
47
$8.17M 0.4%
174,174
-74,050
48
$7.84M 0.39%
50,020
49
$7.83M 0.38%
252,690
+24,870
50
$7.55M 0.37%
129,580
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