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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$8.54M 0.35%
117,490
52
$8.51M 0.35%
323,570
+11,440
53
$8.48M 0.35%
77,430
+6,200
54
$8.44M 0.34%
75,740
+8,430
55
$8.36M 0.34%
308,290
+22,240
56
$8.32M 0.34%
78,344
-660
57
$8.28M 0.34%
17,460
-150
58
$8.01M 0.33%
74,000
-630
59
$7.76M 0.32%
157,380
+10,750
60
$7.74M 0.32%
89,800
-780
61
$7.73M 0.32%
31,600
-270
62
$7.73M 0.32%
58,090
+36,770
63
$7.67M 0.31%
18,794
+690
64
$7.57M 0.31%
36,890
+3,460
65
$7.57M 0.31%
127,050
+58,120
66
$7.47M 0.31%
46,960
-400
67
$7.43M 0.3%
139,850
68
$7.36M 0.3%
179,850
-1,500
69
$7.3M 0.3%
95,190
-18,850
70
$7.28M 0.3%
19,080
-160
71
$7.17M 0.29%
51,990
+7,990
72
$7.13M 0.29%
124,310
-71,040
73
$7.08M 0.29%
45,160
-84,540
74
$6.91M 0.28%
68,980
-600
75
$6.88M 0.28%
+107,280
1 2
3
4 5