CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$11.9M 0.48%
90,184
-44,290
52
$11.7M 0.47%
261,234
+1,974
53
$11.6M 0.46%
64,515
-2,480
54
$11.4M 0.46%
94,740
-8,975
55
$11.3M 0.45%
134,163
-51,017
56
$10.9M 0.44%
130,412
-9,563
57
$10.9M 0.44%
68,957
-9,266
58
$10.8M 0.43%
384,626
-44,910
59
$10.8M 0.43%
116,831
+41,051
60
$10.7M 0.43%
+171,624
61
$10.7M 0.43%
366,626
-135,875
62
$10.7M 0.43%
187,053
-9,386
63
$10.6M 0.42%
94,702
-12,954
64
$10.6M 0.42%
61,736
-7,080
65
$10.5M 0.42%
59,702
-15,083
66
$10.4M 0.42%
185,099
-25,306
67
$10.4M 0.42%
239,856
-33,899
68
$10.2M 0.41%
557,164
+112,100
69
$10.2M 0.41%
+570,110
70
$10.1M 0.4%
93,967
-10,058
71
$10.1M 0.4%
239,572
-33,463
72
$10.1M 0.4%
+60,425
73
$10.1M 0.4%
256,929
-35,166
74
$10M 0.4%
1,637,634
-364,860
75
$9.79M 0.39%
+320,870
1 2
3
4 5