CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$9.77M 0.39%
460,951
-28,424
77
$9.72M 0.39%
140,000
+112,500
78
$9.71M 0.39%
130,898
-51,653
79
$9.61M 0.38%
103,204
+38,363
80
$9.55M 0.38%
227,539
+16,730
81
$9.54M 0.38%
259,361
+6,921
82
$9.52M 0.38%
+159,695
83
$9.47M 0.38%
268,900
84
$9.46M 0.38%
82,292
-32,558
85
$9.43M 0.38%
297,563
-42,097
86
$9.36M 0.37%
+494,700
87
$9.35M 0.37%
103,099
-26,603
88
$9.23M 0.37%
215,770
+23,700
89
$9.11M 0.36%
108,633
-15,457
90
$9.04M 0.36%
+304,830
91
$9.02M 0.36%
52,868
-6,010
92
$8.94M 0.36%
351,039
+147,875
93
$8.93M 0.36%
91,835
-54,605
94
$8.9M 0.36%
177,623
-24,307
95
$8.84M 0.35%
80,361
+14,111
96
$8.83M 0.35%
+340,734
97
$8.82M 0.35%
396,984
-54,371
98
$8.71M 0.35%
235,374
-90,196
99
$8.54M 0.34%
37,150
100
$8.45M 0.34%
115,911
-17,264
2 3
4
5 6