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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.7M 0.64%
67,975
27
$15.2M 0.62%
222,650
28
$14.6M 0.6%
72,365
29
$14.2M 0.58%
29,549
+380
30
$14M 0.57%
37,370
+590
31
$13.6M 0.56%
111,690
-111,810
32
$13.1M 0.53%
23,554
-17,040
33
$12.6M 0.52%
483,130
-3,300
34
$12.3M 0.5%
119,190
-1,030
35
$12.3M 0.5%
121,590
-121,590
36
$12M 0.49%
38,245
37
$11M 0.45%
437,075
-16,530
38
$10.4M 0.42%
71,120
39
$10.2M 0.42%
20,034
+400
40
$10.1M 0.41%
24,570
-210
41
$9.8M 0.4%
154,414
42
$9.7M 0.4%
46,540
-390
43
$9.67M 0.4%
44,995
44
$9.65M 0.39%
87,660
45
$9.37M 0.38%
838,086
+19,976
46
$9.3M 0.38%
34,010
+2,450
47
$9.02M 0.37%
88,100
+6,630
48
$8.81M 0.36%
74,470
+9,560
49
$8.75M 0.36%
148,463
-1,260
50
$8.69M 0.36%
+195,122
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