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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$11M 0.39%
68,475
77
$10.9M 0.39%
83,402
+28,350
78
$10.8M 0.39%
489,595
+51,245
79
$10.8M 0.39%
165,054
+34,574
80
$10.5M 0.38%
+202,590
81
$10.5M 0.38%
217,631
+65,715
82
$10.3M 0.37%
103,030
+69,510
83
$10.2M 0.37%
+245,191
84
$10.1M 0.36%
+373,915
85
$10M 0.36%
+119,480
86
$9.84M 0.35%
107,484
+5,075
87
$9.78M 0.35%
105,313
+12
88
$9.53M 0.34%
385,980
+134,665
89
$9.42M 0.34%
253,201
+11,970
90
$9.36M 0.34%
172,553
+41,350
91
$9.36M 0.34%
104,471
-8,325
92
$9.3M 0.34%
+248,310
93
$8.88M 0.32%
187,796
+4,075
94
$8.64M 0.31%
+179,740
95
$8.57M 0.31%
+264,105
96
$8.5M 0.31%
+279,035
97
$8.47M 0.31%
+85,495
98
$8.34M 0.3%
+345,628
99
$8.18M 0.29%
+352,745
100
$8.15M 0.29%
+221,015
2 3
4
5 6