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
$2.78B
AUM Growth
+$106M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
387
New
Increased
Reduced
Closed

Top Buys

1
+$32.5M
2
+$22.2M
3
+$19.7M
4
LVS icon
Las Vegas Sands
LVS
+$13.7M
5
F icon
Ford
F
+$13.4M

Top Sells

1
+$30.3M
2
+$23.6M
3
+$21.7M
4
SPGI icon
S&P Global
SPGI
+$20.6M
5
CDNA icon
CareDx
CDNA
+$14.5M

Sector Composition

1 Technology 28.95%
2 Consumer Discretionary 15.9%
3 Healthcare 14.34%
4 Industrials 10.86%
5 Financials 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.13M 0.29%
160,539
-44,190
102
$7.97M 0.29%
485,837
+159,195
103
$7.8M 0.28%
217,605
-130,865
104
$7.36M 0.26%
465,955
+42,725
105
$7.3M 0.26%
77,132
+2,325
106
$7.25M 0.26%
82,855
+1,865
107
$7.21M 0.26%
211,477
+66,385
108
$7.12M 0.26%
209,103
+4,835
109
$7.12M 0.26%
+354,835
110
$6.99M 0.25%
287,230
-227,467
111
$6.98M 0.25%
115,433
+1,630
112
$6.98M 0.25%
48,910
-40,365
113
$6.93M 0.25%
+36,810
114
$6.91M 0.25%
93,956
+18,300
115
$6.91M 0.25%
+66,810
116
$6.67M 0.24%
260,042
+1,098
117
$6.64M 0.24%
+49,000
118
$6.61M 0.24%
41,587
+7,793
119
$6.56M 0.24%
+106,510
120
$6.42M 0.23%
235,474
+11,100
121
$6.34M 0.23%
119,772
+28,877
122
$6.18M 0.22%
+318,055
123
$5.8M 0.21%
+89,235
124
$5.79M 0.21%
+38,070
125
$5.63M 0.2%
255,616
-10,140
3 4
5
6 7