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
$3.88B
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
459
New
Increased
Reduced
Closed

Top Buys

1
+$87.2M
2
+$77.6M
3
+$77M
4
FDX icon
FedEx
FDX
+$73.4M
5
SCHW icon
Charles Schwab
SCHW
+$72.9M

Top Sells

1
+$87.9M
2
+$87.7M
3
+$81.5M
4
JBHT icon
JB Hunt Transport Services
JBHT
+$76.4M
5
XLNX
Xilinx Inc
XLNX
+$73.3M

Sector Composition

1 Technology 17.02%
2 Consumer Discretionary 15.58%
3 Healthcare 15.2%
4 Industrials 13.16%
5 Energy 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.8M 0.28%
+99,102
102
$10.8M 0.28%
+166,327
103
$10.7M 0.28%
+185,977
104
$10.6M 0.27%
150,320
-46,780
105
$10.5M 0.27%
+714,856
106
$10.5M 0.27%
+294,839
107
$10.4M 0.27%
+27,563
108
$10.4M 0.27%
+160,116
109
$10.3M 0.27%
+2,958,590
110
$10.2M 0.26%
+165,888
111
$10.2M 0.26%
+615,872
112
$10.2M 0.26%
+596,651
113
$10.2M 0.26%
205,090
+62,250
114
$10.1M 0.26%
+563,691
115
$9.96M 0.26%
610,106
-58,800
116
$9.86M 0.25%
+191,800
117
$9.72M 0.25%
+366,975
118
$9.58M 0.25%
+194,985
119
$9.58M 0.25%
+155,825
120
$9.57M 0.25%
+723,032
121
$9.52M 0.25%
+402,818
122
$9.29M 0.24%
+283,394
123
$9.25M 0.24%
137,670
+60,940
124
$9.07M 0.23%
+98,588
125
$9.07M 0.23%
+660,655
3 4
5
6 7