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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13M 0.47%
149,979
-11,785
52
$12.9M 0.47%
+145,885
53
$12.9M 0.46%
253,165
+24,705
54
$12.8M 0.46%
263,485
+67,015
55
$12.8M 0.46%
220,989
+4,840
56
$12.7M 0.46%
179,073
+5,535
57
$12.5M 0.45%
+119,888
58
$12.3M 0.44%
438,424
-33,230
59
$12.3M 0.44%
86,060
+1,925
60
$12.1M 0.44%
293,335
+6,510
61
$11.9M 0.43%
117,589
-47,290
62
$11.9M 0.43%
44,907
+935
63
$11.9M 0.43%
149,615
+50,905
64
$11.8M 0.43%
157,018
+44,499
65
$11.6M 0.42%
226,259
+25,520
66
$11.6M 0.42%
89,109
+17,585
67
$11.4M 0.41%
140,046
+27,820
68
$11.2M 0.4%
257,648
-135,017
69
$11.2M 0.4%
163,607
+15,410
70
$11.2M 0.4%
208,257
-43,575
71
$11.1M 0.4%
+247,330
72
$11.1M 0.4%
605,624
+77,460
73
$11M 0.4%
+191,885
74
$11M 0.4%
240,740
+53,400
75
$11M 0.39%
+397,708
1 2
3
4 5