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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.78M 0.36%
159,140
+15,440
52
$6.78M 0.36%
92,230
-4,090
53
$6.7M 0.36%
+192,649
54
$6.61M 0.35%
+224,250
55
$6.58M 0.35%
202,240
+48,020
56
$6.49M 0.35%
71,895
-41,430
57
$6.48M 0.35%
+189,680
58
$6.4M 0.34%
167,826
59
$6.36M 0.34%
98,910
+45,040
60
$6.32M 0.34%
+107,580
61
$6.29M 0.34%
139,850
62
$6.19M 0.33%
272,750
-12,010
63
$6.19M 0.33%
33,870
+4,430
64
$6.11M 0.33%
291,530
+31,300
65
$6.07M 0.32%
222,790
+51,960
66
$6.04M 0.32%
96,700
-2,589
67
$6.01M 0.32%
152,855
-24,620
68
$5.97M 0.32%
+25,350
69
$5.88M 0.31%
+208,830
70
$5.86M 0.31%
88,680
+46,730
71
$5.77M 0.31%
88,430
+61,810
72
$5.76M 0.31%
257,950
-11,500
73
$5.76M 0.31%
169,382
+25,805
74
$5.74M 0.31%
91,855
-4,005
75
$5.73M 0.31%
34,245
-1,330
1 2
3
4 5