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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$14.7M 0.45%
143,285
52
$14.6M 0.44%
380,740
-7,350
53
$14.2M 0.43%
+1,106,675
54
$14.1M 0.43%
+209,565
55
$14M 0.42%
433,590
-8,271
56
$13.9M 0.42%
235,656
-4,020
57
$13.7M 0.42%
279,255
+68,455
58
$13.5M 0.41%
227,500
-260,000
59
$13.4M 0.41%
139,655
+63,580
60
$13.2M 0.4%
+3,084,600
61
$13.1M 0.4%
318,540
+96,240
62
$13.1M 0.4%
205,339
-71,018
63
$13.1M 0.39%
+144,435
64
$13M 0.39%
244,402
-57,995
65
$12.9M 0.39%
82,398
-16,105
66
$12.9M 0.39%
+231,145
67
$12.8M 0.39%
182,515
-58,215
68
$12.7M 0.39%
+164,735
69
$12.7M 0.39%
267,575
+100,410
70
$12.6M 0.38%
+224,100
71
$12.3M 0.37%
+129,055
72
$12.3M 0.37%
292,446
-5,650
73
$12.3M 0.37%
293,565
+112,640
74
$12.2M 0.37%
224,990
-8,750
75
$12.1M 0.37%
97,374
-19,100
1 2
3
4 5