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
$2.26B
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$24.1M
3
+$20.1M
4
UNP icon
Union Pacific
UNP
+$18.2M
5
SNPS icon
Synopsys
SNPS
+$16.4M

Top Sells

1
+$25.5M
2
+$22.4M
3
+$21.6M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$18.1M
5
NOW icon
ServiceNow
NOW
+$16.6M

Sector Composition

1 Technology 34.19%
2 Healthcare 11.99%
3 Consumer Discretionary 10.92%
4 Industrials 10.64%
5 Financials 7.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.48M 0.29%
+105,420
77
$6.4M 0.28%
33,870
+4,370
78
$6.37M 0.28%
50,570
+7,200
79
$6.3M 0.28%
133,110
-150
80
$6.29M 0.28%
29,210
-18,990
81
$6.28M 0.28%
267,200
-320
82
$6.27M 0.28%
+15,310
83
$6.18M 0.27%
35,660
+8,950
84
$6.14M 0.27%
306,540
+17,950
85
$6.12M 0.27%
76,510
86
$6.1M 0.27%
181,190
-9,070
87
$6.1M 0.27%
+162,290
88
$6.08M 0.27%
69,104
-8,580
89
$5.99M 0.27%
155,826
-41,570
90
$5.98M 0.27%
21,770
+5,790
91
$5.97M 0.26%
123,900
+38,160
92
$5.84M 0.26%
252,460
+179,740
93
$5.71M 0.25%
80,680
+9,890
94
$5.7M 0.25%
102,850
-17,020
95
$5.64M 0.25%
372,068
+31,800
96
$5.62M 0.25%
55,166
-70
97
$5.59M 0.25%
246,340
+23,860
98
$5.56M 0.25%
141,860
+33,430
99
$5.39M 0.24%
155,610
100
$5.37M 0.24%
67,560
-4,760
2 3
4
5 6