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
$3.31B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$53.4M
2
+$36.3M
3
+$35.4M
4
EA icon
Electronic Arts
EA
+$32.7M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$23.7M

Top Sells

1
+$42.5M
2
+$27.9M
3
+$18.5M
4
STE icon
Steris
STE
+$18.4M
5
CHRW icon
C.H. Robinson
CHRW
+$17.8M

Sector Composition

1 Technology 19.33%
2 Healthcare 16.38%
3 Energy 13.93%
4 Consumer Discretionary 12.28%
5 Industrials 11.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$9.69M 0.29%
327,669
102
$9.66M 0.29%
161,315
-21,570
103
$9.63M 0.29%
+245,550
104
$9.58M 0.29%
+545,376
105
$9.52M 0.29%
218,690
-53,575
106
$9.51M 0.29%
204,270
-11,850
107
$9.5M 0.29%
120,791
+49,200
108
$9.43M 0.29%
+226,020
109
$9.21M 0.28%
402,540
-7,830
110
$9.12M 0.28%
180,645
-98,600
111
$9.04M 0.27%
181,720
-23,195
112
$8.94M 0.27%
66,510
113
$8.89M 0.27%
+310,881
114
$8.89M 0.27%
145,993
+52,855
115
$8.89M 0.27%
+63,165
116
$8.89M 0.27%
128,880
+126,130
117
$8.86M 0.27%
358,376
-85,785
118
$8.68M 0.26%
+478,965
119
$8.62M 0.26%
+228,495
120
$8.53M 0.26%
997,760
+195,230
121
$8.53M 0.26%
431,950
-8,085
122
$8.46M 0.26%
96,910
123
$8.42M 0.25%
+354,795
124
$8.31M 0.25%
142,665
-98,740
125
$8.25M 0.25%
60,000
3 4
5
6 7