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
$2.45B
AUM Growth
+$44.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
310
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$21.5M
3
+$21.4M
4
NFLX icon
Netflix
NFLX
+$20.6M
5
UNP icon
Union Pacific
UNP
+$20.1M

Top Sells

1
+$35.9M
2
+$22.6M
3
+$21.8M
4
XOM icon
Exxon Mobil
XOM
+$18.5M
5
NOW icon
ServiceNow
NOW
+$15.4M

Sector Composition

1 Technology 35.89%
2 Healthcare 15.81%
3 Industrials 10.04%
4 Consumer Discretionary 8.44%
5 Financials 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.7M 0.27%
70,940
-600
77
$6.7M 0.27%
79,630
+10,160
78
$6.67M 0.27%
162,290
79
$6.55M 0.27%
+28,710
80
$6.52M 0.27%
149,780
-1,280
81
$6.52M 0.27%
142,060
+11,810
82
$6.46M 0.26%
+42,900
83
$6.43M 0.26%
70,250
+69,530
84
$6.37M 0.26%
64,250
+7,320
85
$6.37M 0.26%
132,840
-54,980
86
$6.35M 0.26%
117,950
-20,810
87
$6.28M 0.26%
110,390
-920
88
$6.23M 0.25%
88,770
-8,480
89
$6.18M 0.25%
+44,280
90
$6.09M 0.25%
42,000
+8,640
91
$6.07M 0.25%
57,920
-18,110
92
$6.06M 0.25%
29,480
-250
93
$6.04M 0.25%
+139,920
94
$6.03M 0.25%
+52,290
95
$5.9M 0.24%
33,940
+16,840
96
$5.88M 0.24%
26,780
-13,960
97
$5.84M 0.24%
360,310
-18,530
98
$5.82M 0.24%
+324,710
99
$5.8M 0.24%
66,150
-640
100
$5.75M 0.23%
240,566
-9,430
2 3
4
5 6