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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$12.1M 0.37%
406,995
-99,725
77
$12.1M 0.36%
299,317
-37,113
78
$11.6M 0.35%
312,569
-56,570
79
$11.5M 0.35%
+166,845
80
$11.4M 0.34%
217,358
81
$11.4M 0.34%
348,969
-6,710
82
$11.2M 0.34%
149,985
-9,110
83
$11.2M 0.34%
200,190
+1,840
84
$11.1M 0.34%
+362,600
85
$10.9M 0.33%
133,250
-32,870
86
$10.7M 0.33%
+262,560
87
$10.7M 0.32%
122,885
-21,135
88
$10.7M 0.32%
693,907
+83,295
89
$10.6M 0.32%
+379,775
90
$10.6M 0.32%
195,515
+1,770
91
$10.3M 0.31%
163,100
-144,900
92
$10.2M 0.31%
126,995
+1,140
93
$10.2M 0.31%
144,498
+1,340
94
$10M 0.3%
128,854
-9,145
95
$9.89M 0.3%
+403,180
96
$9.87M 0.3%
445,310
+4,080
97
$9.8M 0.3%
+397,884
98
$9.78M 0.3%
224,250
+162,070
99
$9.73M 0.29%
+286,600
100
$9.7M 0.29%
+797,645
2 3
4
5 6