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
$3.25B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
462
New
Increased
Reduced
Closed

Top Buys

1
+$38.4M
2
+$36.7M
3
+$30.1M
4
NOW icon
ServiceNow
NOW
+$26.5M
5
EW icon
Edwards Lifesciences
EW
+$25.4M

Top Sells

1
+$42.6M
2
+$35.3M
3
+$28.2M
4
PXD
Pioneer Natural Resource Co.
PXD
+$28.2M
5
PH icon
Parker-Hannifin
PH
+$26.9M

Sector Composition

1 Healthcare 20.46%
2 Technology 16.19%
3 Consumer Discretionary 12.93%
4 Financials 12.58%
5 Industrials 12.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$10.7M 0.33%
530,630
-17,395
102
$10.6M 0.33%
206,040
-55,499
103
$10.6M 0.33%
158,010
-527,625
104
$10.5M 0.32%
+93,145
105
$10.4M 0.32%
199,680
-34,553
106
$10.3M 0.32%
78,397
-36,986
107
$10.1M 0.31%
63,540
108
$10M 0.31%
154,040
109
$10M 0.31%
+455,170
110
$9.86M 0.3%
547,100
+356,400
111
$9.62M 0.3%
340,987
-4,290
112
$9.57M 0.29%
380,875
+32,585
113
$9.56M 0.29%
+170,705
114
$9.54M 0.29%
70,600
115
$9.38M 0.29%
172,100
-149,881
116
$9.24M 0.28%
+144,005
117
$9.18M 0.28%
69,470
-33,708
118
$9M 0.28%
122,925
+17,080
119
$8.93M 0.27%
143,359
+30,080
120
$8.92M 0.27%
468,534
+205,750
121
$8.9M 0.27%
+265,050
122
$8.88M 0.27%
121,210
+30,910
123
$8.63M 0.27%
200,923
+68,408
124
$8.51M 0.26%
247,514
+136,909
125
$8.42M 0.26%
+164,405
3 4
5
6 7