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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.51%
271,195
-6,849
52
$16.5M 0.51%
162,785
+6,945
53
$16.4M 0.51%
72,338
+43,057
54
$16.4M 0.5%
121,715
-111,892
55
$16.2M 0.5%
610,000
56
$16M 0.49%
379,605
+45,140
57
$16M 0.49%
441,421
+348,526
58
$15.9M 0.49%
242,070
-8,588
59
$15.7M 0.48%
277,784
-8,095
60
$15.7M 0.48%
290,694
+238,189
61
$15.2M 0.47%
316,062
-10,345
62
$15.1M 0.47%
151,650
-4,805
63
$14.9M 0.46%
+197,625
64
$14.9M 0.46%
539,420
65
$14.7M 0.45%
224,725
-7,309
66
$14.5M 0.45%
189,108
+59,405
67
$14.5M 0.45%
+253,067
68
$14.1M 0.43%
+420,260
69
$14.1M 0.43%
232,880
+221,880
70
$14.1M 0.43%
506,247
-280,479
71
$14.1M 0.43%
173,829
+32,225
72
$14M 0.43%
+588,204
73
$13.9M 0.43%
+141,420
74
$13.7M 0.42%
+304,721
75
$13.7M 0.42%
+228,360
1 2
3
4 5