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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$15.2M 0.44%
125,899
+50,470
77
$15.1M 0.43%
907,872
+892,992
78
$15.1M 0.43%
351,850
-103,320
79
$15M 0.43%
270,050
-11,140
80
$14.7M 0.42%
240,240
+40,560
81
$14.7M 0.42%
608,068
+44,438
82
$14.6M 0.42%
+227,764
83
$14.2M 0.41%
219,495
-22,575
84
$14M 0.4%
240,750
-291,441
85
$13.9M 0.4%
200,125
-24,600
86
$13.6M 0.39%
+479,360
87
$13.4M 0.39%
38,065
+21,619
88
$13.4M 0.39%
248,691
-26,954
89
$13.3M 0.38%
403,105
-17,155
90
$13.1M 0.38%
81,305
+11,835
91
$13M 0.37%
735,810
-7,500
92
$12.9M 0.37%
216,300
93
$12.6M 0.36%
97,483
+64,275
94
$12.5M 0.36%
147,657
+145,657
95
$12.4M 0.36%
335,777
-5,210
96
$12.2M 0.35%
+173,855
97
$12.2M 0.35%
63,540
98
$12.1M 0.35%
+176,795
99
$11.8M 0.34%
588,505
+41,405
100
$11.8M 0.34%
+164,973
2 3
4
5 6