CM

Castleark Management Portfolio holdings

AUM $2.89B
This Quarter Return
-4.29%
1 Year Return
+23.6%
3 Year Return
+124.4%
5 Year Return
+572.41%
10 Year Return
+2,334.71%
AUM
$2.89B
AUM Growth
+$18.3M
Cap. Flow
+$213M
Cap. Flow %
7.4%
Top 10 Hldgs %
40.26%
Holding
355
New
72
Increased
84
Reduced
52
Closed
75

Top Buys

1
$295M
2
$56.5M
3
$31.2M
4
$30.5M
5
$18.5M

Top Sells

1
$56.9M
2
$37.5M
3
$35M
4
$24.1M
5
$16.4M

Sector Composition

1Technology25.31%
2Healthcare10.19%
3Financials9.99%
4Consumer Discretionary8.59%
5Communication Services8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.7M0.2% 306,800
-53,510
-15%
-$995K
$5.7M0.2%
+152,505
 New
+$5.7M
$5.6M0.19%
+17,390
 New
+$5.6M
$5.59M0.19% 140,020
-83,890
-37%
-$3.35M
$5.56M0.19%
+257,259
 New
+$5.56M
$5.56M0.19%
+38,730
 New
+$5.56M
$5.54M0.19% 70,240
-31,360
-31%
-$2.47M
$5.51M0.19% 45,910
-30,270
-40%
-$3.63M
$5.43M0.19%
+811,030
 New
+$5.43M
$5.4M0.19% 35,260––
$5.37M0.19% 29,660
-16,220
-35%
-$2.94M
$5.37M0.19%
+42,430
 New
+$5.37M
$5.36M0.19% 45,900––
$5.35M0.19% 37,060
+840
+2%
+$121K
$5.28M0.18% 98,840
+12,620
+15%
+$674K
$5.27M0.18%
+88,680
 New
+$5.27M
$5.22M0.18% 76,990
+1,750
+2%
+$119K
$5.21M0.18%
+17,100
 New
+$5.21M
$5.08M0.18%
+330,470
 New
+$5.08M
$5.05M0.18%
+48,290
 New
+$5.05M
$5.05M0.18%
+48,230
 New
+$5.05M
$5.02M0.17% 32,330
-8,800
-21%
-$1.37M
$4.98M0.17%
+186,000
 New
+$4.98M
$4.93M0.17% 118,230
-75,060
-39%
-$3.13M
$4.93M0.17%
+70,070
 New
+$4.93M
1 3456715