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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$17.7M 0.45%
653,723
+239,248
52
$17.6M 0.45%
422,056
+178,437
53
$17.2M 0.44%
511,532
+233,615
54
$16.9M 0.44%
489,324
+237,983
55
$16.8M 0.43%
+310,711
56
$16.4M 0.42%
+892,329
57
$16.2M 0.42%
266,712
+134,892
58
$15.8M 0.41%
+435,101
59
$15.6M 0.4%
308,500
+83,512
60
$15.6M 0.4%
+290,761
61
$15.5M 0.4%
253,575
+70,264
62
$15M 0.39%
+292,875
63
$14.9M 0.38%
160,700
+24,100
64
$14.6M 0.38%
744,454
+52,777
65
$14.4M 0.37%
222,420
+110,655
66
$14.2M 0.37%
+1,044,660
67
$14.2M 0.37%
393,230
+108,780
68
$14.1M 0.36%
385,390
+178,933
69
$14.1M 0.36%
+333,831
70
$14.1M 0.36%
147,351
+28,270
71
$14M 0.36%
+991,936
72
$13.9M 0.36%
+449,085
73
$13.7M 0.35%
132,230
+49,084
74
$13.7M 0.35%
301,811
+30,021
75
$13.7M 0.35%
+97,585
1 2
3
4 5