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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$13.3M 0.41%
136,151
+27,253
77
$13.2M 0.41%
+281,190
78
$13.2M 0.41%
+216,300
79
$13.1M 0.4%
209,660
-6,911
80
$12.7M 0.39%
+130,255
81
$12.7M 0.39%
180,633
-20,144
82
$12.6M 0.39%
233,993
+94,321
83
$12.4M 0.38%
+260,680
84
$12.3M 0.38%
+563,630
85
$12.2M 0.38%
193,356
+77,866
86
$12.1M 0.37%
275,645
-150,984
87
$12.1M 0.37%
239,995
-55,093
88
$12M 0.37%
503,479
-127,780
89
$11.9M 0.37%
158,980
+10,330
90
$11.7M 0.36%
128,198
-1,760
91
$11.6M 0.36%
471,870
+42,680
92
$11.5M 0.35%
180,297
-24,999
93
$11.4M 0.35%
364,953
-12,057
94
$11.4M 0.35%
811,120
+71,956
95
$11.1M 0.34%
+123,305
96
$11.1M 0.34%
+167,180
97
$11M 0.34%
343,960
-137,157
98
$10.9M 0.33%
437,490
-88,170
99
$10.8M 0.33%
742,925
+85,540
100
$10.7M 0.33%
+127,606
2 3
4
5 6