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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.46M 0.37%
36,240
52
$7.21M 0.35%
92,850
-27,460
53
$7.05M 0.35%
+89,610
54
$7.05M 0.35%
+584,520
55
$7.03M 0.35%
25,230
56
$6.92M 0.34%
125,686
-46,850
57
$6.9M 0.34%
254,320
+104,160
58
$6.82M 0.34%
139,850
59
$6.74M 0.33%
67,520
+28,480
60
$6.74M 0.33%
223,470
-26,240
61
$6.73M 0.33%
192,360
+78,410
62
$6.55M 0.32%
+57,470
63
$6.5M 0.32%
+35,240
64
$6.5M 0.32%
221,360
65
$6.43M 0.32%
+283,290
66
$6.35M 0.31%
1,098,550
67
$6.32M 0.31%
463,210
+152,870
68
$6.27M 0.31%
193,800
-28,950
69
$6.26M 0.31%
502,130
70
$6.21M 0.31%
+100,290
71
$6.18M 0.3%
65,430
72
$6.17M 0.3%
181,570
+54,060
73
$6.15M 0.3%
209,350
+23,900
74
$6.11M 0.3%
227,950
-51,610
75
$6.05M 0.3%
+94,320
1 2
3
4 5