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
$1.87B
AUM Growth
-$449M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
358
New
Increased
Reduced
Closed

Top Buys

1
+$47.8M
2
+$33.4M
3
+$17.3M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$16.4M
5
CME icon
CME Group
CME
+$14.7M

Top Sells

1
+$34.8M
2
+$26.5M
3
+$14.4M
4
FCX icon
Freeport-McMoran
FCX
+$12.9M
5
RRX icon
Regal Rexnord
RRX
+$12.8M

Sector Composition

1 Technology 23.33%
2 Healthcare 15.76%
3 Consumer Discretionary 13.02%
4 Financials 12.7%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.66M 0.3%
232,770
77
$5.58M 0.3%
34,360
+8,050
78
$5.56M 0.3%
264,850
-7,210
79
$5.56M 0.3%
98,050
+13,092
80
$5.46M 0.29%
+183,340
81
$5.44M 0.29%
35,270
-7,910
82
$5.44M 0.29%
186,662
83
$5.43M 0.29%
135,300
84
$5.41M 0.29%
+83,050
85
$5.38M 0.29%
80,585
+20,630
86
$5.37M 0.29%
116,680
+2,640
87
$5.28M 0.28%
56,750
+4,290
88
$5.28M 0.28%
134,700
89
$5.26M 0.28%
54,000
+8,760
90
$5.26M 0.28%
112,880
-63,620
91
$5.24M 0.28%
435,700
92
$5.23M 0.28%
106,460
+8,610
93
$5.17M 0.28%
316,939
-79,109
94
$5.15M 0.28%
90,180
+49,910
95
$5.11M 0.27%
64,300
-2,950
96
$5.1M 0.27%
177,640
+43,790
97
$5.09M 0.27%
295,300
98
$4.98M 0.27%
+69,100
99
$4.98M 0.27%
129,950
+790
100
$4.97M 0.27%
55,150
-25,100
2 3
4
5 6