CM

Castleark Management Portfolio holdings

AUM $3.33B
1-Year Est. Return 37.9%
This Quarter Est. Return
1 Year Est. Return
+37.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.5B
AUM Growth
+$47.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
414
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.7M
3
+$21.6M
4
KSU
Kansas City Southern
KSU
+$20.3M
5
ASML icon
ASML
ASML
+$18.6M

Top Sells

1
+$34.1M
2
+$32M
3
+$25.8M
4
CME icon
CME Group
CME
+$24.1M
5
BX icon
Blackstone
BX
+$22.3M

Sector Composition

1 Technology 27.16%
2 Consumer Discretionary 14%
3 Healthcare 13.28%
4 Industrials 12.26%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.41M 0.34%
158,715
+52,900
102
$8.29M 0.33%
69,964
+9,823
103
$8.19M 0.33%
149,840
-227,520
104
$8.18M 0.33%
+195,145
105
$8.14M 0.33%
+94,040
106
$7.94M 0.32%
+48,810
107
$7.89M 0.32%
121,330
+44,230
108
$7.86M 0.31%
50,856
-167,100
109
$7.84M 0.31%
522,520
-71,510
110
$7.75M 0.31%
179,616
-24,599
111
$7.73M 0.31%
30,937
-4,213
112
$7.58M 0.3%
+183,515
113
$7.56M 0.3%
120,249
114
$7.49M 0.3%
+643,740
115
$7.3M 0.29%
438,199
-64,121
116
$7.28M 0.29%
+232,781
117
$7.26M 0.29%
100,154
-87,492
118
$7.18M 0.29%
61,873
-21,937
119
$7.11M 0.28%
+111,015
120
$7M 0.28%
+116,750
121
$6.98M 0.28%
73,663
+20,865
122
$6.92M 0.28%
+92,455
123
$6.85M 0.27%
81,299
-1,576
124
$6.81M 0.27%
27,321
-4,954
125
$6.8M 0.27%
321,360
-19,200
3 4
5
6 7