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
$3.48B
AUM Growth
+$231M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
433
New
Increased
Reduced
Closed

Top Buys

1
+$31.1M
2
+$18.3M
3
+$17.6M
4
IQV icon
IQVIA
IQV
+$17.4M
5
AMED
Amedisys
AMED
+$17.3M

Top Sells

1
+$26M
2
+$18.3M
3
+$18.2M
4
IART icon
Integra LifeSciences
IART
+$18.1M
5
MTZ icon
MasTec
MTZ
+$17.7M

Sector Composition

1 Healthcare 23.59%
2 Technology 16.66%
3 Industrials 12.24%
4 Consumer Discretionary 11.63%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$11.7M 0.33%
+504,000
102
$11.6M 0.33%
163,600
-8,500
103
$11.3M 0.33%
158,010
104
$11.2M 0.32%
133,411
-2,740
105
$11.2M 0.32%
+154,101
106
$11.1M 0.32%
137,005
-21,975
107
$11.1M 0.32%
+225,545
108
$10.9M 0.31%
155,535
+29,150
109
$10.9M 0.31%
+135,465
110
$10.8M 0.31%
397,630
+109,960
111
$10.8M 0.31%
160,545
-6,635
112
$10.7M 0.31%
154,040
113
$10.7M 0.31%
187,199
-90,585
114
$10.5M 0.3%
77,727
-670
115
$10.4M 0.3%
141,775
-2,230
116
$9.86M 0.28%
394,240
+43,450
117
$9.81M 0.28%
34,695
-34,645
118
$9.66M 0.28%
+798,349
119
$9.66M 0.28%
141,169
-2,190
120
$9.65M 0.28%
30,115
-2,565
121
$9.63M 0.28%
+444,420
122
$9.63M 0.28%
176,835
-7,280
123
$9.62M 0.28%
+131,745
124
$9.62M 0.28%
70,600
125
$9.6M 0.28%
+136,775
3 4
5
6 7