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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.6M 0.38%
44,995
+30,870
52
$8.56M 0.38%
292,450
+17,080
53
$8.22M 0.36%
87,660
54
$7.94M 0.35%
154,414
+150,570
55
$7.94M 0.35%
279,400
-43,800
56
$7.94M 0.35%
174,540
-32,160
57
$7.85M 0.35%
89,580
+9,960
58
$7.82M 0.35%
+72,160
59
$7.77M 0.34%
50,790
-50
60
$7.68M 0.34%
229,950
-300
61
$7.54M 0.33%
110,540
-58,220
62
$7.41M 0.33%
118,770
+34,000
63
$7.32M 0.32%
+153,460
64
$7.3M 0.32%
+110,290
65
$7.21M 0.32%
87,820
+6,410
66
$7.14M 0.32%
139,850
67
$7.1M 0.31%
76,350
+35,820
68
$7.04M 0.31%
+113,200
69
$7.03M 0.31%
36,930
+6,730
70
$6.84M 0.3%
37,440
-13,010
71
$6.83M 0.3%
82,530
-14,860
72
$6.81M 0.3%
102,770
+32,080
73
$6.78M 0.3%
+30,930
74
$6.61M 0.29%
53,730
-60
75
$6.52M 0.29%
+59,760
1 2
3
4 5