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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$18M 0.52%
145,555
-6,095
52
$17.8M 0.51%
290,366
+125,961
53
$17.7M 0.51%
136,678
+134,118
54
$17.6M 0.5%
+831,070
55
$17.5M 0.5%
266,184
-75,945
56
$17.4M 0.5%
216,430
+18,805
57
$17.4M 0.5%
240,310
+11,950
58
$17.3M 0.5%
337,405
-42,200
59
$17.3M 0.5%
279,073
-11,621
60
$17.3M 0.5%
+138,100
61
$17.2M 0.5%
71,588
-750
62
$17.2M 0.49%
119,015
-126,463
63
$17M 0.49%
268,044
+34,051
64
$16.9M 0.49%
+130,790
65
$16.8M 0.48%
610,000
66
$16.7M 0.48%
193,470
+22,765
67
$16.7M 0.48%
243,107
-9,960
68
$16.6M 0.48%
292,580
+31,900
69
$16.1M 0.46%
173,458
-7,175
70
$15.9M 0.46%
58,828
-29,021
71
$15.8M 0.46%
428,731
-12,690
72
$15.6M 0.45%
+188,220
73
$15.5M 0.45%
539,420
74
$15.5M 0.44%
694,254
+225,720
75
$15.3M 0.44%
+220,410
1 2
3
4 5