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
$2.04B
AUM Growth
+$121M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
334
New
Increased
Reduced
Closed

Top Buys

1
+$45.2M
2
+$24.7M
3
+$24.4M
4
NKE icon
Nike
NKE
+$22.2M
5
SYK icon
Stryker
SYK
+$22M

Top Sells

1
+$37.2M
2
+$22.1M
3
+$20.7M
4
CME icon
CME Group
CME
+$20M
5
UNP icon
Union Pacific
UNP
+$17.7M

Sector Composition

1 Technology 25.65%
2 Consumer Discretionary 16.65%
3 Healthcare 13.39%
4 Financials 10.04%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.03M 0.3%
198,469
+19,780
77
$5.99M 0.29%
+197,590
78
$5.96M 0.29%
+49,120
79
$5.88M 0.29%
73,200
+7,090
80
$5.82M 0.29%
+102,900
81
$5.78M 0.28%
42,665
+17,205
82
$5.7M 0.28%
170,397
+43,094
83
$5.7M 0.28%
+96,830
84
$5.67M 0.28%
+56,910
85
$5.58M 0.27%
129,350
86
$5.5M 0.27%
66,480
-29,950
87
$5.47M 0.27%
158,872
+9,540
88
$5.46M 0.27%
168,180
+16,570
89
$5.44M 0.27%
135,450
+31,100
90
$5.38M 0.26%
36,850
+5,440
91
$5.36M 0.26%
61,810
92
$5.28M 0.26%
156,790
93
$5.28M 0.26%
68,850
+32,240
94
$5.17M 0.25%
+214,620
95
$5.15M 0.25%
61,070
-17,660
96
$5.13M 0.25%
276,340
97
$5.1M 0.25%
102,970
+20,940
98
$5.08M 0.25%
50,050
99
$4.99M 0.24%
+127,270
100
$4.92M 0.24%
+119,640
2 3
4
5 6