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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.81%
+74,054
27
$16.7M 0.74%
29,559
-6,906
28
$16.4M 0.73%
+31,942
29
$16.1M 0.71%
221,940
30
$15.8M 0.7%
+90,200
31
$15.6M 0.69%
105,830
-28,910
32
$14.3M 0.63%
35,740
-1,030
33
$14.3M 0.63%
222,650
34
$12.6M 0.56%
126,200
+48,720
35
$12.3M 0.55%
47,260
-6,360
36
$12.3M 0.55%
72,365
+20,635
37
$11.9M 0.53%
514,580
-79,035
38
$10.9M 0.48%
539,000
-74,760
39
$10.6M 0.47%
30,650
+28,350
40
$9.88M 0.44%
157,520
-180
41
$9.75M 0.43%
130,970
42
$9.67M 0.43%
+67,011
43
$9.65M 0.43%
213,080
-250
44
$9.41M 0.42%
129,420
+7,640
45
$9.35M 0.41%
106,310
-130
46
$9.25M 0.41%
17,574
-506
47
$9.1M 0.4%
53,200
+4,940
48
$8.97M 0.4%
44,890
+39,230
49
$8.75M 0.39%
19,970
+3,530
50
$8.62M 0.38%
28,110
+2,330
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